EURONET WORLDWIDE, INC.
For the period ended Aug 15, 2025. Filed Aug 18, 2025.
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Aug 15, 2025 · Filed Aug 18, 2025
Contents
Proceeds
The net proceeds from the Offering were approximately $976.4 million, after deducting the initial purchasers’ discounts and commissions and the estimated Offering expenses payable by the Company. The Company usedthe net proceeds fromthe Offering to repay borrowings outstanding underits existing unsecured revolving credit facility. The Companyused cash on hand of$99.8 million to pay the cost of the capped call transactions described below. The Company used approximately $131.3 million ofcash on handto repurchase shares of its Common Stock concurrently with the pricing of the Notes in privately negotiated transactions effected throughoneof the initial purchasersor one of its affiliates at a purchase price equal to the last reported sale price per share of the Company’s Common Stock on the Nasdaq Global Select Market on August 13, 2025.
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