JWCA advises 3D Systems on the repurchase of ~$110mm convertible notes for cash at a 21.5% discount to par
march 2024 | read press release
Transaction Background
In March 2024, JWCA advised 3D Systems Corporation (the “Company”) on the cash repurchase of ~$110mm of its outstanding 2026 convertible. 3D Systems wanted to repurchase more of their notes at a significant discount to par to opportunistically manage their outstanding liabilities and capital structure. This is J. Wood’s third advisory assignment for the Company after advising on its ~$135mm convertible repurchase in December 2023 and $460mm convertible issuance in November 2021.
3D Systems' objectives included:
De-lever: retire a portion of the convertible to reduce debt balance
Capture a sizeable yield-to-maturity by purchasing the notes at a meaningful discount to par, while also saving a significant amount of cash at maturity
Minimize transaction and friction costs: execute as efficiently as possible with a focus on minimizing execution costs
In its role as Repurchase Agent for the transaction, JWCA provided the following support for the Company:
Provided analysis and advice around tactics related to investor targeting and engagement
Led the investor outreach, price negotiation and execution of repurchases
Assisted the company with the analysis of convertible economics and pricing dynamics
Results
The Company executed a successful liability management transaction for its 0.00% coupon convertible notes due 2026:
The Company repurchased ~$110mm face value of their convertible notes (~34% of outstanding) for cash at a meaningful 21.5% discount to par
The Company also achieved a >9% yield-to-maturity on the cash deployed for the repurchase