SentinelOne, Inc. (S) Form 8-K — Oct 16, 2026
$SForm 8-KItems 1.01, 2.03, 3.02, 8.01, 9.01Filed Oct 16, 2026, 5:16 PM ET0001104659-26-116654Original filing
SentinelOne completed a private offering of $1.4375 billion of 0.00% Convertible Senior Notes due October 1, 2031, including full exercise of the initial purchasers' $187.5 million option. The notes carry no regular interest, convert at an initial price of approximately $31.21 per share (a 30% premium to the $24.01 close on October 13, 2026), and are callable at the company's option on or after October 9, 2029 under a 130% stock-price condition.
Key figures
- Debt Amount
- 1437500000
- Interest Rate
- 0
- Maturity Date
- October 1, 2031
- Gross Proceeds
- 1408000000
- Offering Price
- 31.21
- Capped call cost
- 151400000
- Greenshoe principal
- 187500000
- Capped call cap price
- 48.02
- Reference stock price
- 24.01
- Shares convertible max
- 59870868
- Base offering principal
- 1250000000
- Cross default threshold
- 80000000
- Share repurchase amount
- 150000000
- Conversion rate per 1000
- 32.0379
- Shares repurchased approx
- 6200000
- Shares convertible initial
- 46054481
- Special interest rate later
- 0.50% per annum
- Special interest rate initial
- 0.25% per annum
- Conversion price premium percent
- 30
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