RKLBROCKET LAB CORP·DebtNeutral

Debt · 2029

2029.01.01 ~ 2029.12.31 period · 10-Q · filed 2026-08-10

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What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“In February 2024, Rocket Lab USA issued $ 355,000 aggregate principal amount of its 4.250 % Convertible Senior Notes due 2029 (the “Notes”)”

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Analysis of this filing

Rocket Lab sold $1.5bn of new shares in six months — at about $29, then $70, then $131 a share — and has a $3.6bn bridge loan commitment for Iridium

Other dates in this filing

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