| Issuer / Guarantor | BKV Corp |
|---|---|
| Size | USD 500mn |
| Type | Convertible |
| Leads | Barclays, Citigroup |
| Maturity | 15 Oct 2031 (5.1 years) |
| Coupon | 1.625% (1.625 - 2.125%) |
| Premium | 32.5% (27.5 - 32.5%) |
| Calls | NC3; PC @ 130% w table MW |
| Puts | t/o @ 100% |
| Div protection | Ratio adjustment (Full) |
| T/o protection | Make-whole table |
| CoCo | 150% to Jul 2031 (4.8 yrs) |
| Announced | 09 Sep 2026 |