JWCA advises Opendoor Technologies on a concurrent stock sale and convertible cash repurchase of ~$264mm of its convertible notes due 2030
November 2025 | read press release
Transaction Background
Following its recent equity appreciation, Opendoor Technologies (“OPEN” or “the Company”) repurchased ~$264mm (~81%) of the $325mm 7.00% convertible notes due 2030, leaving ~$61mm outstanding. OPEN stock is up more than 600% in the past 6 months. The high stock price allowed the Company to efficiently issue equity and repurchase the bonds for cash and reduce its outstanding debt balance.
Opendoor’s objectives included:
De-lever: retire the convertible to lower debt balance and interest expense
Issue stock for cash and simultaneously use funds to repurchase the notes to preserve existing cash balance
Minimize transaction and friction costs; execute as efficiently as possible
Minimize market and stock price risk
JWCA acted as Placement Agent for the transaction and provided analysis and advice around:
Evaluating transaction alternatives
Evaluating tactics around investor targeting, timing and execution method, including benefits and considerations around engaging investors before or after earnings announcement
Balancing considerations to minimize price and friction costs
Investor outreach, negotiation, and execution of stock issuance and simultaneous repurchase
Results
The Company de-levered by issuing shares of its stock for cash to retire the convertible:
Repurchase ~$264mm (~81% of outstanding) of 2030 convertible notes by issuing stock
Saved an estimated ~$83.5mm cash interest expense over the remaining life of the retired bonds
Minimal stock selling: the majority of the shares issued to investors are returned to the share lenders
Signaled the successful de-levering simultaneously with earnings by wall crossing investors prior to the Company reporting
Confidential execution: the transaction was negotiated privately with a small group of holders, and the Company knew the economic terms before executing the transaction
