JWCA advises insulet on its UPSIZED $800 million convertible bond offering AND SIMULTANEOUS REPURCHASE
SEPtember 2019 | read press release
Transaction Background
Following a nearly 50% run in its share price, Insulet was interested in raising capital to retire its existing convertibles due 2021 to reduce its dilutive impact
Insulet’s objectives
Maximize the repurchase amount of 2021 notes at a reasonable cost
Achieve a balance of leverage and dilution in pro-forma capital structure to reflect the strengthened balance sheet and profitability of the Company
Minimize risk from stock price exposure of refinancing
JWCA developed a capital structure roadmap for Insulet, enabling the Company to refinance its convertible debt while meeting its short- and long- term objectives
JWCA also provided extensive analysis for Insulet on deal structuring and related items, including:
Mix of consideration (equity vs new convertible vs cash)
Syndicate and fee structures
Tactical considerations (repurchase vs redemption)
JWCA also designed and ran a capped call auction process to achieve competitive terms
JWCA provided advice, support and analysis throughout the negotiation and execution process
Results
The Company executed a successful liability management exercise:
Increased base deal size to $700mm from $660mm
Priced at Company-friendly end of coupon range
Priced at Company-friendly end of conversion premium range
Repurchased $225mm (65.2%) of outstanding 2021 convertibles at Company-friendly terms
Capped call documentation and auction process produced meaningful savings for Insulet, while protecting the company in early unwind scenarios
Insulet’s stock price increased ~9% on day of execution, resulting in higher effective conversion price and cap strike