Debt Issuance: Strategy’s $2B with 35% Premium

Strategy Prices $2 Billion Convertible Senior Notes Due 2030

• Strategy announced the issuance of $2 billion in convertible senior notes due in 2030 with a 35% premium.
• The company holds 478,740 Bitcoins, acquired at an average price of $65,033 per Bitcoin.
• The convertible notes are offered through private placement to institutional investors, with an option to increase by $300 million.
• This is Strategy’s second-largest bond issuance since adopting Bitcoin as its primary treasury reserve asset in 2020.
• Strategy’s market capitalization is currently $80.5 billion.

Strategy has priced $2 billion in convertible senior notes due in 2030 with a premium of 35%, marking a significant financial move since it adopted Bitcoin as its primary treasury reserve asset. The company holds substantial Bitcoin reserves and maintains a high market capitalization.