Compass Inc. Announces $750 Million Convertible Senior Notes Offering

Reuters01-07

Compass Inc. Announces $750 Million Convertible Senior Notes Offering

Compass Inc. has announced a proposed private offering of $750 million in aggregate principal amount of convertible senior notes due 2031. The company also plans to grant initial purchasers an option to buy up to an additional $112.5 million of the notes within 13 days of the initial issuance. The notes will be senior unsecured obligations, guaranteed on a senior unsecured basis by Compass subsidiaries that guarantee the company’s existing revolving credit facility. Proceeds from the offering are intended for general corporate purposes, including potential repayment of Anywhere Real Estate Inc.’s debt if a pending merger is completed, and funding capped call transactions. The offering is being made to qualified institutional buyers under Rule 144A of the Securities Act.

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. Compass Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: NY58140) on January 07, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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