JWCA advises Bandwidth on the repurchase of ~$27 million convertible notes for cash

february 2025 | READ PRESS RELEASE

In February 2025, JWCA advised Bandwidth (the “Company”) on the cash repurchase of an additional ~$27mm of its outstanding 2026 convertible notes, following its $140mm convertible repurchase in May 2024. Bandwidth wanted to opportunistically repurchase the majority of remaining outstanding 2026 notes at a discount to par to prudently manage its outstanding liability and capital structure

Bandwidth’s objectives included:

  • De-lever: retire a significant portion of the convertible to reduce debt balance

  • Timing: enter into convertible repurchase agreements ahead of reporting Q4 2024 earnings

  • Preserve cash at maturity by retiring outstanding 2026 convertible notes below par today

JWCA acted as Repurchase Agent for Bandwidth and provided the following support for the Company:

  • Tactics around execution method, including benefits and considerations around engaging investors before or after earnings announcement

  • Investor targeting, 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 0.25% convertible notes due 2026:

  • The Company repurchased ~$27mm face value of their remaining 2026 convertible notes (~78% of outstanding) for cash at a discount to par

  • Bandwidth has now retired ~98% of the original $400mm convertible issuance in combination with previous convertible repurchase transactions

  • This is JWCA’s fifth advisory assignment for the Company after advising Bandwidth on its convertible issuance in February 2020 and 4 subsequent repurchases