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Dynatrace prices USD 1.25 billion exchangeable senior notes offering

PUBT·08/18/2026 10:30:52
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Dynatrace prices USD 1.25 billion exchangeable senior notes offering
  • Dynatrace priced a private placement of USD 1.25 billion 0.00% Exchangeable Senior Notes due 2031.
  • Initial purchasers hold an option for up to USD 187.5 million additional notes, with settlement expected Aug. 20, 2026.
  • Notes exchangeable at 15.5585 shares per USD 1,000 principal, implying an initial exchange price of about USD 64.27.
  • Net proceeds estimated at about USD 1.23 billion, earmarked for hedging costs, share repurchases, and general corporate purposes.
  • Issuer cannot redeem before Sept. 6, 2029, except for a cleanup redemption; maturity set for Sept. 1, 2031.


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. Dynatrace Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260817454259) on August 18, 2026, and is solely responsible for the information contained therein.