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Form 8-K · Current Report · Filed 2024-03-06

SoFi Announces Pricing of $750 Million Convertible Senior Notes Offering Due 2029

On March 5, 2024, SoFi Technologies, Inc. announced the pricing of its private offering of 1.25% convertible senior notes due 2029 in an aggregate principal amount of $750 million. The notes are unsecured, unsubordinated obligations of SoFi, with interest payable semi-annually and a conversion option for noteholders. SoFi also granted initial purchasers an option to buy an additional $112.5 million of notes. The offering is expected to settle on or about March 8, 2024. The net proceeds from the offering, estimated at approximately $735 million, will be used to fund capped call transactions, pay fees and expenses, redeem Series 1 Preferred Stock, and for general corporate purposes.

Filer
SoFi Technologies Inc. SOFI · NASDAQ
Filed
Accession
0001818874-24-000039
CIK
0001818874
Signal
Medium impactFinancial Services

Items reported

Item 8.01

Other Events

Convertible Notes Offering
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$7.27

Next session

+2.8%

Since filing

+124.3%

Latest close

$16.31

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

Precedent

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

Exhibits (1)

About SoFi Technologies Inc.

SoFi Technologies Inc. operates as a financial technology company primarily focused on offering a suite of financial products and services designed to meet the needs of both individual and institutional clients. It provides a digital platform that includes lending services, such as student loan refinancing, personal loans, and home loans. Additionally, SoFi offers investing and savings tools, digital banking services, including checking and savings accounts, as well as insurance products. The company's platform is renowned for its commitment to leveraging technology to streamline financial processes and enhance user experience. Targeting primarily a younger demographic, SoFi caters to customers seeking modern, mobile-first financial solutions. Aimed at disruptiveness within the traditional financial industry, SoFi operates in sectors like personal finance, student financing, and digital payments, contributing to increased accessibility and efficiency in financial transactions. Established in 2011 and headquartered in San Francisco, California, SoFi Technologies continues to influence the fintech landscape by integrating technological innovation with financial services.

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