Cerence Repurchases $30 Million of Convertible Senior Notes

Reuters2025-12-24

Cerence Inc. announced it has repurchased $30 million of its 1.50% Convertible Senior Notes due 2028 in privately negotiated transactions. The company bought back the notes at 92% of their principal amount, plus accrued and unpaid interest. The move reflects Cerence’s current cash position and outlook for future cash generation, aiming to reduce interest expense and drive value for shareholders.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cerence Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9616968-en) on December 24, 2025, and is solely responsible for the information contained therein.

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