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MicroStrategy sets redemption of $500 million senior notes

Published 16/09/2024, 21:30
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TYSONS CORNER, Va. - MicroStrategy Incorporated (NASDAQ:MSTR), a company known for its enterprise analytics software and bitcoin investments, today announced its intent to fully redeem $500 million worth of 6.125% Senior Secured Notes due 2028. The redemption is conditional upon the successful issuance of senior convertible notes totaling $600 million or more by the company.


The redemption of the outstanding notes is scheduled for September 26, 2024, provided that the company meets its funding condition through the issuance of the convertible notes by 9:00 a.m. ET on the redemption date. If MicroStrategy does not meet this condition, the company may either delay the redemption date or rescind the notice altogether.


The redemption price is set at 103.063% of the principal amount, plus any accrued and unpaid interest. On the redemption date, assuming the condition is met or waived, this amount will become due and payable. From that date onwards, interest will cease to accrue on the notes, provided there is no default in payment by MicroStrategy.


As part of the redemption process, approximately 69,080 bitcoins serving as collateral for the notes will be released. Noteholders are required to follow specific procedures outlined in the indenture governing the notes to collect the redemption price.


This announcement does not constitute an offer to buy or a solicitation to sell the notes. The terms and conditions of the redemption are detailed in the notice distributed to the noteholders by the trustee.


MicroStrategy describes itself as the world's first Bitcoin development company, using its cash flows and financing to accumulate bitcoin as its primary treasury reserve asset. The company also develops AI-powered analytics software and is involved in bitcoin applications development.


This press release is based on a press release statement and contains forward-looking statements about the company's plans, which are subject to market conditions and other risks detailed in MicroStrategy's filings with the Securities and Exchange Commission.


In other recent news, MicroStrategy Incorporated has announced its intention to offer $700 million in convertible senior notes due 2028. The company plans to use the net proceeds from this offering to redeem all of its outstanding 6.125% Senior Secured Notes due 2028, totaling $500 million. MicroStrategy has also expanded its Bitcoin holdings by acquiring an additional 18,300 bitcoins for about $1.11 billion.


Canaccord Genuity maintained a Buy rating on MicroStrategy's shares but lowered its price target from $185.00 to $173.00, reflecting the recent performance of Bitcoin. Analysts from Barclays (LON:BARC) and Cantor Fitzgerald have given MicroStrategy an Overweight rating, citing the company's strategic investment in Bitcoin as a significant value driver.


The company also launched MicroStrategy ONE for Government, an AI-powered analytics platform on the AWS Marketplace, aimed at facilitating data-driven decision-making across public sector organizations. However, MicroStrategy's Q2 earnings reported a 7% year-over-year decline in total revenues, largely due to a shift from product license to cloud service subscriptions. These are the recent developments surrounding MicroStrategy Incorporated.


InvestingPro Insights


As MicroStrategy Incorporated (NASDAQ:MSTR) navigates its strategic financial maneuvers, the company's market performance and analyst insights provide a broader context for investors. With a current market capitalization of approximately $26.14 billion, MicroStrategy's financial health and stock performance are key areas of interest.


InvestingPro data highlights that MicroStrategy has an impressive gross profit margin of 75.9% for the last twelve months as of Q2 2024, indicating strong profitability in its core operations. Despite this, the company's net income is expected to drop this year, reflecting the dynamic and challenging environment in which it operates.


Investors tracking the company's stock will note the significant return over the last week, with a price total return of 13.34%. This volatility is characteristic of MicroStrategy's stock movements, as indicated by the InvestingPro Tips, which suggest that investors should be prepared for fluctuations in the market value of their investments.


Another point of consideration for stakeholders is MicroStrategy's liquidity position. The company's short-term obligations currently exceed its liquid assets, which could present challenges in meeting immediate financial commitments. This is a critical factor to monitor, especially as the company plans to issue senior convertible notes to redeem existing senior secured notes.


For those seeking a deeper analysis, InvestingPro offers additional insights on MicroStrategy, including metrics such as the P/E ratio and revenue growth rates. Subscribers to the platform can access a comprehensive list of InvestingPro Tips, with 12 additional tips available to provide a more nuanced understanding of MicroStrategy's financial standing and market potential.


As the company continues to focus on its bitcoin investments and software development, these metrics and insights from InvestingPro will be invaluable to investors making informed decisions about their involvement with MicroStrategy.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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