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Get filing alertsBurlington exchanges $81.9M of 2027 convertible notes for cash and stock in private deal
Filed March 13, 2026 · Period ending March 12, 2026 · ~1 min read
Key Changes
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Burlington negotiated privately with certain holders to exchange $81.9 million of its 1.25% Convertible Senior Notes due 2027 for a combination of cash and common stock, reducing debt ahead of maturity.
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The number of shares issued will be calculated based on the volume-weighted average stock price on March 13, 2026, meaning dilution impact depends on that day's trading.
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The exchange transactions are expected to close on March 19, 2026, subject to customary closing conditions.
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Source-verified from EDGAR · Narrative written by AI · Jun 4, 2026 · How we verify