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Seagate Technology Holdings plc announced it entered into privately negotiated exchange agreements to exchange $600 million principal amount of its 3.50% Exchangeable Senior Notes due 2028 for approximately $599.2 million in cash and a variable number of ordinary shares. The exchanges are expected to close on or about February 17, 2026.
Event Type
Disclosure
Mandatory
Variant
8-K
. Unregistered Sales of Equity Securities. The information set forth under Item 8.01 is incorporated into this Item 3.02 by reference. The Exchanges (as defined
. The information in Item 7.01, including Exhibit 99.1, of this Current Report on Form 8-K is being furnished and shall not be deemed “filed” for purposes of Se
. Other Events. On February 11, 2026, the Company and its subsidiary, Seagate HDD Cayman (“Seagate HDD”) entered into separate, privately negotiated exchange ag
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1 Form of Exchange Agreement 99.1 Press release of Seagate Technology Holdings Public
Material Agreement
Debt / Financing