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Telix Raises US$550 Million via Convertible Bonds to Refinance Debt
6:02pm on Tuesday 14th of April, 2026 AEST
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Healthcare
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Telix Raises US$550 Million via Convertible Bonds to Refinance Debt
6:02pm on Tuesday 14th of April, 2026 AEST
Key Points
US$550 million convertible bonds due 2031 with 1.5–1.75% coupon
Proceeds used to repurchase existing 2029 convertible bonds and for corporate needs
Convertible bonds listed on Singapore Exchange with conversion premium of 35–37.5%
Concurrent delta placement of shares to facilitate investor hedging
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Telix Pharmaceuticals (ASX:TLX)
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