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Ur-Energy Announces Closing of US$120 Million Offering of 4.75% Convertible Senior Notes Due 2031, Including Full Exercise of Initial Purchasers' Option to Purchase Additional Notes
Accessnewswire· 2025-12-15 22:05
LITTLETON, CO / ACCESS Newswire / December 15, 2025 / Ur-Energy Inc. ("Ur-Energy" or the "Company") (NYSE American:URG)(TSX:URE) today announced the closing of its previously announced offering of $120 million aggregate principal amount of 4.75% Convertible Senior Notes due 2031 (the "notes") in a private placement (the "offering"), which included the exercise in full by the initial purchasers of their option to purchase an additional US$20 million of notes.Cantor Fitzgerald & Co. acted as sole book-runn ...
Ur-Energy Announces Pricing of $100 Million Offering of 4.75% Convertible Senior Notes Due 2031
Accessnewswire· 2025-12-11 06:20
公司融资活动 - 公司宣布定价发行1亿美元、票面利率4.75%、于2031年到期的可转换优先票据 [1] - 本次发行属于非公开发行,面向符合规则144A的合格机构买家 [1] - 公司授予票据的初始购买方一项期权,可在票据首次发行之日起13天内额外购买最多2000万美元本金总额的票据 [1] 募集资金用途 - 本次发行所募集的净收益将用于项目开发和一般公司用途 [1] - 部分净收益将用于购买现金结算的限价看涨期权,以补偿公司可能面临的经济稀释 [1] - 该期权的补偿上限设定为公司普通股在定价日于NYSE American最后成交价之上100%的溢价 [1]