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Moderna prices upsized USD 2.6 billion convertible senior notes offering

PUBT·08/28/2026 11:00:53
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Moderna prices upsized USD 2.6 billion convertible senior notes offering
  • Moderna priced an upsized private offering of USD 2.6 billion 0.00% Convertible Senior Notes due 2032.
  • Deal increased from USD 2 billion; initial purchasers hold an option for an additional USD 400 million.
  • Net proceeds estimated at about USD 2.56 billion; closing expected Sept. 1.
  • Funds earmarked for capped call costs of about USD 285 million; remainder for general corporate purposes, including oncology investment or debt repayment.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Moderna Inc. published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 202608280700ACCESSWRNAPR_____1213842) on August 28, 2026, and is solely responsible for the information contained therein.