Hydrafacial
approximately million cash and cash equivalents on balance sheet approximately million private warrants outstanding million convertible notes due use of proceeds capped call transaction potential future acquisitions working capital expenditures and general corporate purposes conversion price of capped call agreement provides dilution protection up to million senior secured credit facility remains undrawn current undrawn commitment fee of allows flexibility for future a us operations unencumbered convertible debt excluded from covenants approximately million current shares outstanding million accelerated share repurchase program expected to be completed by the end of additional million share authorization remaining highlights | Hydrafacial
Company
Deck Type
Sector
Industry
Deck date
November 2022
Slide
31 of 35
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additional items convertible notes issuance on june we issued million of convertible senior notes due the notes will not bear regular interest and the principal amount of the notes will not accrete in connection with this issuance we also entered into privately negotiated capped call transactions these capped call transactions are expected to reduce the potential dilution to the ordinary shares of upon any conversion of notes the cap price of the capped call transactions will initially be per share which represents a premium of over the last reported sale price of the ordinary shares of of per share on june net proceeds from the issuance of the notes in the second quarter were million after deducting fees and expenses associated with the offering and the cost of the capped call transactions our financial statements for the second quarter ending june reflect these transactions on the initial purchases of the notes exercised their over allotment option in full to purchase an additional million in aggregate principal amount of the notes our net proceeds from this additional issuance was million after deducting fees and expenses associated with the offering and the cost of the capped call transactions these transactions will appear on our third quarter financial statements ending in aggregate we issued million of convertible senior notes due and total net proceeds to us were million | Wix
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