LCI Industries announced its intent to launch a private offering of $400 million in convertible senior notes due 2030. The offering is subject to market conditions and other factors. Proceeds from the offering may be used for general corporate purposes, potential share repurchases, and the repayment of a portion of the company’s existing 1.125% Convertible Senior Notes due 2026.
Additionally, the company issued an investor presentation, which includes details on the company’s financial outlook and strategy. The announcement was made in a press release issued on March 11, 2025.
This report contains forward-looking statements regarding the terms of the notes, financing transactions, and the potential repurchase of outstanding debt and shares. The company highlights risks such as market conditions and trends, as detailed in its filings with the SEC.
The offering does not constitute an offer to sell or buy securities in any jurisdiction where such activity would be unlawful.