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iQIYI Completes $350 Million Convertible Notes Offering and Repurchase

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iQIYI Completes $350 Million Convertible Notes Offering and Repurchase

Iqiyi ( (IQ) ) has provided an update.

On February 24, 2025, iQIYI, Inc. announced the successful closing of its offering of US$350 million in convertible senior notes due 2030, with a concurrent repurchase of approximately US$300 million of existing convertible senior notes. The new notes, bearing an interest rate of 4.625% per year, are intended to be used for repaying existing debt and for general corporate purposes. This financial maneuver is expected to impact the market price of iQIYI’s American Depositary Shares (ADSs) and its other debt securities, as it involves complex market activities such as convertible arbitrage strategies by investors. The company aims to strengthen its financial position and operational flexibility through these transactions.

More about Iqiyi

iQIYI, Inc. is a leading provider of online entertainment video services in China, known for combining creative talent with technology to produce and distribute a wide variety of professionally produced content. The company leverages advanced AI, big data analytics, and other proprietary technologies to distinguish itself in the industry. iQIYI has developed a diversified monetization model that includes membership services, online advertising, content distribution, online games, IP licensing, talent agency, and online literature.

YTD Price Performance: 5.53%

Average Trading Volume: 24,560,154

Technical Sentiment Consensus Rating: Buy

Current Market Cap: $2.02B

See more insights into IQ stock on TipRanks’ Stock Analysis page.

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