Cerence Repurchases $30 Million of Convertible Notes at 92% of Face Value

Reuters2025-12-29

Cerence Repurchases $30 Million of Convertible Notes at 92% of Face Value

Cerence Inc. has announced that it has entered into privately negotiated agreements to repurchase $30 million in aggregate principal amount of its 1.50% Convertible Senior Notes due 2028. The company will pay a cash repurchase price equal to 92% of the principal amount, plus accrued and unpaid interest up to the settlement date. Cerence plans to cancel the repurchased notes following the transaction.

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 EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-058847), on December 29, 2025, and is solely responsible for the information contained therein.

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