JWCA advises DigitalOcean Holdings on its upsized $625 million zero-coupon convertible and capped call transaction to refinance its outstanding 2026 convertible notes
August 2025 | read press release
Transaction Background
DigitalOcean Holdings, Inc. (“DOCN” or the “Company”) successfully raised an upsized $625 million (inclusive of greenshoe) in the convertible market at highly attractive terms (0.00% coupon and 32.5% conversion premium). DOCN concurrently repurchased ~$1,188mm (~79%) of its outstanding 2026 convertible notes with proceeds from the convertible offering, cash from the Balance Sheet and existing liquidity from the Company’s $500mm delayed draw term loan A
DOCN’s objectives included:
Refinance a majority of the outstanding 2026 convertible notes opportunistically to efficiently manage their upcoming liability
Mitigate future equity dilution by purchasing a capped call with +125% upper strike price
JWCA provided extensive analysis on deal structuring and related items, including:
Refinancing roadmap, tactics and analysis, including the utilization of Balance Sheet cash and the drawing on the Company’s term loans under its existing credit facility
Convertible and derivative overlay structuring, accounting analysis and tax implications, and syndicate structure and precedent data
Convertible and capped call documentation to ensure maximum value and future efficiency/flexibility for the Company
Execution timing and shareholder messaging
JWCA designed and ran a capped call auction process to achieve competitive terms
JWCA provided advice, support and analysis throughout the execution process
JWCA designed and advised on the related $800mm credit facility used herein in May 2025
Results
DOCN's convertible transaction was very well received by investors:
The transaction was multiple times oversubscribed, reflecting strong investor interest and demand in the Company’s convertible bond offering, leading to the issue being upsized by $50mm (10% of original $500mm base deal)
The 0.00% coupon represented the low end of the marketed coupon range
The 32.5% conversion premium represented the midpoint of the marketed conversion premium range
Capped call documentation and auction process produced meaningful savings for DOCN, driving economics in the Company's favor
The Company successfully completed its liability management exercise by simultaneously repurchasing ~$1,188mm (~79%) of the 2026 convertible notes from investors at a minimal premium to the current trading price