Loan & DebtOct 6, 2026, 04:07 PM
Beauty Health Co Repays $103.9M Convertible Notes Due 2026
AI Summary
Beauty Health Co announced the full repayment of its 1.25% Convertible Senior Notes due 2026 on September 30, 2026. The company paid the principal amount of $103,235,000 along with $645,218.75 in accrued interest. Following this final repayment, the Indenture governing the Notes was satisfied and discharged, releasing the company from its remaining obligations under the agreement. The Notes were originally issued in September 2021 and were scheduled to mature in October 2026.
Key Highlights
- Beauty Health Co repaid the full outstanding aggregate principal amount of its 1.25% Convertible Senior Notes due 2026.
- The total repayment amount was $103,235,000.
- Accrued and unpaid interest of $645,218.75 was also paid.
- The Indenture governing the Notes was satisfied and discharged.
- The Notes were originally issued on September 14, 2021, and were set to mature on October 1, 2026.
Price Impact
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