JWCA advises MARA Holdings on its upsized zero coupon $850 million convertible issuance (MARA Holding’s second zero-coupon issuance in 2 weeks)

December 2024 | read press release

Transaction Background

Following its upsized $1 billion zero-coupon convertible issuance in November 2024, and a well received convertible issuance in August 2024, MARA Holdings (“MARA” or the “Company”) successfully raised an additional $850 million in the convertible market at attractive terms (0.00% coupon and 40.0% conversion premium)

The Company continued to take advantage of strong underlying convertible market conditions and recent momentum in its stock to successfully execute the issuance to purchase additional bitcoin and refinance incremental 2026 convertible notional

JWCA provided extensive analysis for MARA on deal structuring and related items, such as:

  • Convertible structuring including customized investor put option designed to reduce coupon 

  • Analysis of pricing mechanisms (VWAP vs. Close)

  • Execution strategy and timing

  • Syndicate structure and precedent data

  • Convertible documentation advice to ensure maximum value and future efficiency/flexibility for the company

JWCA provided advice, support and analysis throughout the negotiation and execution process

Results

MARA’s third convertible financing transaction in 2024 was very well received by investors:

  • The transaction was multiple times oversubscribed allowing the Company to upsize

  • MARA is the only U.S. issuer in recent history to issue two upsized zero-coupon convertible bonds in the same calendar year

MARA successfully repurchased an additional ~$51mm of its 2026 convertible

This is JWCA’s fourth advisory assignment for the Company after advising MARA on its inaugural convertible issuance in November 2021 and subsequent offerings in August and November 2024