Form 8-K · Current report
Seagate Technology 8-K, filed Sep 9, 2026
- Filed
- CIK
- 0001137789
- Accession no.
- 0001193125-26-385961
Summary
Seagate HDD Cayman, a subsidiary of Seagate Technology Holdings plc, completed the redemption and exchange of the remaining approximately $150.7 million principal amount of its 3.50% Exchangeable Senior Notes due 2028 on September 8, 2026, paying about $150.97 million in cash and delivering 1,647,862 Seagate ordinary shares to settle its obligations.
Key points
- Seagate HDD Cayman delivered 1,647,862 ordinary shares to settle exchanges of $150.51 million aggregate principal amount of the notes.
- The ordinary shares were issued in reliance on the registration exemption in Section 3(a)(9) of the Securities Act of 1933.
- Seagate HDD had issued a redemption notice on June 11, 2026 calling all then-outstanding notes for redemption.
- Notes not submitted for exchange were redeemed for cash at principal plus accrued and unpaid interest.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 3.02Unregistered Sales of Equity Securities
- 7.01Regulation FD Disclosure
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 3.02. Unregistered Sales of Equity Securities. The information set forth under Item 8.01 is incorporated into this Item 3.02 by reference. On September 8, 2026, Seagate Technology Holdings plc (the “Company” or “Seagate”) issued, and Seagate HDD Cayman (the “Issuer” or “Seagate HDD”), a subsidiary of Seagate, delivered 1,647,862 ordinary shares of Seagate, par value $0.00001 per share (the “Ordinary Shares”) to settle exchanges of $150.51 million aggregate principal amount of the Issuer’s outstanding 3.50% Exchangeable Senior Notes due 2028 (the “Notes”). …
An excerpt of the text as filed with the SEC, cut for length.
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