Chegg Announces Repurchase of 0% Convertible Senior Notes Due 2026
25 11월 2024 - 11:05PM
Business Wire
Chegg, Inc. (NYSE:CHGG), a leading student-first connected
learning platform, today announced that it has entered into
individual, privately negotiated repurchase agreements with certain
holders of its outstanding 0% Convertible Senior Notes due 2026
(the “Notes”) to repurchase approximately $116.6 million in
aggregate principal amount of the Notes for an aggregate cash
repurchase price of approximately $96.2 million (the “note
repurchase transactions”). The note repurchase transactions were
entered into in connection with Chegg’s previously announced
securities repurchase program and are expected to close on December
3, 2024, subject to the satisfaction of customary closing
conditions. Following the closing, approximately $127.9 million
aggregate principal amount of the Notes will remain outstanding and
approximately $207.5 million will remain available under Chegg’s
securities repurchase program.
This press release does not constitute an offer to sell or a
solicitation of an offer to buy these securities, nor shall there
be any offer or sale of these securities in any state or
jurisdiction in which the offer, solicitation, or sale would be
unlawful prior to the registration or qualification thereof under
the securities laws of any such state or jurisdiction.
About Chegg
Chegg provides individualized learning support to students as
they pursue their educational journeys. Available on demand 24/7
and powered by over a decade of learning insights, the Chegg
platform offers students AI-powered academic support thoughtfully
designed for education coupled with access to a vast network of
subject matter experts who ensure quality. No matter the goal,
level, or style, Chegg helps millions of students around the world
learn with confidence by helping them build essential academic,
life, and job skills to achieve success. Chegg is a publicly held
company and trades on the NYSE under the symbol CHGG. For more
information, visit www.chegg.com.
Forward-Looking Statements
This press release contains “forward-looking” statements that
are based on our beliefs and assumptions and on information
currently available to us on the date of this press release.
Forward-looking statements may involve known and unknown risks,
uncertainties, and other factors that may cause our actual results,
performance, or achievements to be materially different from those
expressed or implied by the forward-looking statements. These
statements include, but are not limited to, regarding the amount of
the Notes to be repurchased, the amount of the Notes to remain
outstanding following completion of the note repurchase
transactions, the amount to remain under our securities repurchase
program following completion of the note repurchase transactions,
the ability to complete the note repurchase transactions on the
timeline described herein or at all and the final aggregate cash
repurchase price for the note repurchase transactions. Among the
factors that could cause actual results to differ materially from
those indicated in the forward-looking statements are: changes in
the price of the common stock and changes in the convertible note
and other capital markets. All information provided in this release
is as of the date hereof, and Chegg undertakes no duty to update
this information except as required by law. These and other
important risk factors are described more fully in documents filed
with the Securities and Exchange Commission, including Chegg’s
Annual Report on Form 10-K for the year ended December 31, 2023
filed with the Securities and Exchange Commission on February 20,
2024 and Chegg's Quarterly Report on Form 10-Q for the quarterly
period ended September 30, 2024 filed with the Securities and
Exchange Commission on November 12, 2024, and could cause actual
results to differ materially from expectations.
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version on businesswire.com: https://www.businesswire.com/news/home/20241125687867/en/
Media Contact: Candace Sue, press@chegg.com Investor Contact:
Tracey Ford, IR@chegg.com
Chegg (NYSE:CHGG)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 12월(12) 2024
Chegg (NYSE:CHGG)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024