Shopify Inc. (NYSE:SHOP) (TSX:SHOP) (“Shopify”) today announced
the pricing of its previously announced public offering of
1,100,000 Class A subordinate voting shares (the “Offered Shares”)
at a price to the public of US$900 per share (such offering, the
“Equity Offering”) and its previously announced public offering of
US$800,000,000 aggregate principal amount of convertible senior
notes due 2025 (the “Notes”) (such offering, the “Note Offering”,
and together with the Equity Offering, the “Offerings”). The gross
proceeds from the Equity Offering, before underwriting discounts
and offering costs, are expected to be US$990,000,000, and the
gross proceeds from the Note Offering, before underwriting
discounts and offering costs, are expected to be US$800,000,000.
The Equity Offering and the Note Offering are not conditional upon
one another.
Shopify has granted the Equity Underwriters (as defined below)
an over-allotment option to purchase up to an additional 165,000
Class A subordinate voting shares to be sold pursuant to the Equity
Offering (the “Equity Over-Allotment Option”). The Equity
Over-Allotment Option is exercisable for a period of 30 days from
the date of the final prospectus supplement relating to the Equity
Offering. Shopify has also granted the Note Underwriters (as
defined below) an over-allotment option to purchase up to an
additional US$120,000,000 aggregate principal amount of Notes (the
“Note Over-Allotment Option”). The Note Over-Allotment Option is
exercisable for a period of 30 days from the date of the final
prospectus supplement relating to the Note Offering.
Shopify expects to use the net proceeds of the Offerings to
strengthen its balance sheet, providing flexibility to fund its
growth strategies.
The closings of the Equity Offering and the Note Offering are
subject to a number of closing conditions, including the listing of
the Offered Shares and approval to list the Class A subordinate
voting shares underlying the Notes on the NYSE and the TSX, and any
required approvals of each exchange, and are expected to occur on
or about September 18, 2020. The Equity Offering is being led by
Citigroup, Goldman Sachs & Co. LLC and Credit Suisse, with RBC
Capital Markets acting as Co-Manager (the “Equity Underwriters”),
and the Note Offering is being led by Goldman Sachs & Co. LLC,
Citigroup and Credit Suisse, with RBC Capital Markets acting as
Co-Manager (the “Note Underwriters”).
The Notes will be senior, unsecured obligations of Shopify, and
interest will be payable semi-annually in cash at a rate of 0.125%
per annum on May 1 and November 1 of each year, beginning on May 1,
2021. The Notes will mature on November 1, 2025 unless redeemed,
repurchased, or converted prior to such date. Prior to August 1,
2025, the Notes will be convertible at the option of the holders
during certain periods, upon satisfaction of certain conditions.
Thereafter, the Notes will be convertible at any time until the
close of business on the second scheduled trading day immediately
preceding the maturity date. Upon conversion, the Notes may be
settled, at Shopify's election, in Shopify’s Class A subordinate
voting shares, cash or a combination thereof.
The Notes will have an initial conversion rate of 0.6944 Class A
subordinate voting shares per US$1,000 principal amount of Notes.
This represents an initial conversion price of approximately
US$1,440 per Class A subordinate voting share. The initial
conversion price of the Notes represents a premium of approximately
60% to the price per Offered Share in the Equity Offering.
No securities regulatory authority has either approved or
disapproved the contents of this news release. This news release
shall not constitute an offer to sell or the solicitation of an
offer to buy, nor shall there be any sale of these securities in
any province, state or jurisdiction in which such offer,
solicitation or sale would be unlawful prior to the registration or
qualification under the securities laws of any such province, state
or jurisdiction.
Shopify has filed preliminary prospectus supplements for the
Offerings, and will file final prospectus supplements, to its short
form base shelf prospectus dated August 6, 2020 (the “Base Shelf
Prospectus”) with the securities regulatory authorities in each of
the provinces and territories of Canada except Québec. The
preliminary prospectus supplements have also been filed, and the
final prospectus supplements will be filed, with the U.S.
Securities and Exchange Commission (the “SEC”) as supplements to
Shopify’s registration statement on Form F-10 (the “Registration
Statement”) under the U.S./Canada Multijurisdictional Disclosure
System. The prospectus supplements, the Base Shelf Prospectus and
the Registration Statement contain important detailed information
about the Offerings. Copies of the Canadian prospectus supplements
and the Base Shelf Prospectus can be found on SEDAR at
www.sedar.com, and copies of the U.S. prospectus supplements and
the Registration Statement can be found on EDGAR at www.sec.gov.
Copies of these documents may also be obtained from Citigroup, c/o
Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood,
NY 11717, Telephone: 1-800-831-9146; or Goldman Sachs & Co.
LLC, Attn: Prospectus Department, 200 West Street, New York, NY
10282, telephone: 866-471-2526, facsimile: 212-902-9316 or email:
prospectus-ny@ny.email.gs.com. Prospective investors should read
the prospectus supplements, the Base Shelf Prospectus and the
Registration Statement before making an investment decision.
About Shopify
Shopify is a leading global commerce company, providing trusted
tools to start, grow, market, and manage a retail business of any
size. Shopify makes commerce better for everyone with a platform
and services that are engineered for reliability, while delivering
a better shopping experience for consumers everywhere.
Headquartered in Ottawa, Canada, Shopify powers over one million
businesses in more than 175 countries and is trusted by brands such
as Allbirds, Gymshark, Heinz, Staples and many more.
Forward-looking Statements
This press release contains forward-looking information and
forward-looking statements within the meaning of applicable
securities laws (“forward-looking statements”) including statements
regarding the proposed Offerings, the terms of the Offerings and
the proposed use of proceeds. Words such as “expects”, “continue”,
“will”, “plans”, “anticipates” and “intends” or similar expressions
are intended to identify forward-looking statements.
These forward-looking statements are based on Shopify’s current
expectations about future events and financial trends that
management believes might affect its financial condition, results
of operations, business strategy and financial needs, and on
certain assumptions and analysis made by Shopify in light of the
experience and perception of historical trends, current conditions
and expected future developments and other factors management
believes are appropriate. These projections, expectations,
assumptions and analyses are subject to known and unknown risks,
uncertainties, assumptions and other factors that could cause
actual results, performance, events and achievements to differ
materially from those anticipated in these forward-looking
statements. Although Shopify believes that the assumptions
underlying these forward-looking statements are reasonable, they
may prove to be incorrect, and readers cannot be assured that
either or both the Offerings discussed above will be completed on
the terms described above. Completion of the proposed Offerings are
subject to numerous factors, many of which are beyond Shopify’s
control, including but not limited to, the failure of customary
closing conditions and other important factors disclosed previously
and from time to time in Shopify’s filings with the SEC and the
securities commissions or similar securities regulatory authorities
in each of the provinces or territories of Canada. The
forward-looking statements contained in this news release represent
Shopify’s expectations as of the date of this news release, or as
of the date they are otherwise stated to be made, and subsequent
events may cause these expectations to change. Shopify undertakes
no obligation to publicly update or revise any forward-looking
statements, whether as a result of new information, future events
or otherwise, except as may be required by law.
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version on businesswire.com: https://www.businesswire.com/news/home/20200915006377/en/
INVESTORS: Katie Keita Senior Director, Investor Relations
613-241-2828 x 1024 IR@shopify.com
MEDIA: Rebecca Feigelsohn Communications Lead 416-238-6705 x 302
press@shopify.com
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