Sigma Lithium Prices Offering of US$ 125 Million Convertible Bonds Due 2031, Upsized by 25%

HIGHLIGHTSSigma Lithium prices US$125 million, 5-year convertible bond offering due 2031, upsized by 25%.Primary use of net proceeds: repay Senior Secured Debt with Synergy Capital.Lowers cash interest costs enabling the Company to build operating cash flow: a fixed coupon of 7.00% p.a. replaces a floating coupon of 11.45% p.a. (SOFR, 4.5% + 6.95% p.a.) Sets a healthy conversion premium of 25% over US$5.21, the Nasdaq closing price on November 2, 2026, resulting in a conversion price of US$6.51,…

Source: https://www.newsfilecorp.com/release/322243/Sigma-Lithium-Prices-Offering-of-US-125-Million-Convertible-Bonds-Due-2031-Upsized-by-25