$RGEN Repligen: Announces $1 Billion Convertible Notes Transaction, Extending Debt Maturity to 2031 and Lowering Interest Costs ? • Financing: $1B in 0.25% convertible notes due 2031, including $541.4M exchanged for existing 1.00% notes due 2028 and $458.6M in new cash subscriptions. • Conversion: Initial price of $226.37 per share, approximately 20% above the October 29 closing price. • Buyback: Plans to repurchase ~$120M in shares at $188.64 each. • Proceeds: Remaining cash available for working capital, investments and potential acquisitions. • Earnings Impact: Lower interest expense expected to modestly benefit adjusted EPS in 2026, with further improvement in 2027. • Closing: Expected around November 6, 2026. 30-OCT-2026 06:17 AM ET