Profitelligence Profitelligence · Filing Ledger Open DOCN research →

Form 8-K · Current Report · Filed 2025-08-14

DigitalOcean Announces Convertible Senior Notes Offering and Stock Repurchase Program

DigitalOcean Holdings, Inc. completed its previously announced private offering of $625 million principal amount of its 0.00% Convertible Senior Notes due 2030. The notes were issued under an indenture dated August 14, 2025, and governed by U.S. Bank Trust Company, National Association, as trustee. Noteholders have the right to convert their notes under certain conditions, including when the common stock price exceeds 130% of the conversion price for at least 20 trading days in a 30-day period. The notes will not accrue interest and will mature on August 15, 2030, unless earlier converted, redeemed, or repurchased. DigitalOcean also repurchased $1,187.7 million aggregate principal amount of its 0.00% Convertible Senior Notes due 2026. Concurrently, the company adopted a new stock repurchase program authorizing the repurchase of up to $100 million of its common stock, which will expire on July 31, 2027.

Filer
DigitalOcean Holdings Inc. DOCN · NYSE
Filed
Accession
0001193125-25-180799
CIK
0001582961
Signal
Medium impactTechnology

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued
Item 3.02

Unregistered Sales of Equity Securities

Private Placement
Item 8.01

Other Events

Share Repurchase Program Announced
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$31.75

Next session

-2.2%

Since filing

+270.1%

Latest close

$117.50

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from DOCN reporting the same item, with the next session's move:

Exhibits (4)

About DigitalOcean Holdings Inc.

DigitalOcean Holdings Inc. is a cloud infrastructure provider aimed at simplifying cloud computing for small-to-medium-sized businesses as well as individual developers. The company's primary function is to deliver scalable and cost-effective cloud services, including computing, data storage, and networking, through an intuitive platform designed for ease of use. Notably, DigitalOcean focuses on the developer experience by offering streamlined setup processes and comprehensive documentation to aid the deployment and management of cloud applications. The company impacts sectors ranging from software development to e-commerce by enabling rapid application development and growth without the complexity that typically accompanies such infrastructure solutions. A defining feature of DigitalOcean's offerings is its Droplets, which are virtual machines that can be spun up quickly to handle various server-side applications. In the competitive cloud infrastructure market, DigitalOcean stands out for its commitment to serving a niche of developers who value simplicity, transparency, and community focus, thereby playing a vital role in empowering digital innovation and entrepreneurship.

Exchange NYSE Industry Software - Infrastructure Company website ↗

Never miss another DOCN filing

Profitelligence watches EDGAR around the clock and alerts you within seconds.

Set up free alerts