VNET Group, Inc. (VNET) Form 6-K — Oct 27, 2026
VNET Group (Nasdaq: VNET) announced it repurchased approximately US$75.3 million in aggregate principal of its US$250.0 million 2.00% Convertible Senior Notes due 2027, about 30% of the outstanding Notes. The repurchases were executed through privately negotiated transactions for approximately US$80.0 million in cash, including accrued interest.
Key figures
- Debt Amount
- 75300000
- Coupon
- 2.00%
- Notes maturity
- 2027
- Repurchase percentage
- ~30% of outstanding Notes
- Notes total principal usd
- US$250.0 million
- Principal repurchased usd
- US$75.3 million
- Aggregate cash consideration usd
- US$80.0 million (including accrued interest)
AI analysis
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