TeraWulf to raise $350M in convertible notes for share repurchase

As an experienced crypto investor with a keen eye for sustainable and innovative ventures, I find TeraWulf’s latest move intriguing. Having witnessed the rise and fall of several digital infrastructure companies, I appreciate their strategic approach to capital raising through convertible senior notes. This method allows them to raise significant funds without diluting existing shares immediately, which is a smart move in today’s volatile market.


TeraWulf, a business focusing on low-emission energy technologies for Bitcoin mining operations, recently revealed plans for a private sale worth $350 million in notes that can be converted into senior debt, with maturity set for the year 2030.

On October 23rd, the U.S. corporation announced their intention to obtain more money from institutional investors. This move aims to strengthen their financial framework, increase shareholder worth, and advance their business goals.

Convertible note offering

Convertible notes, planned for issuance under Rule 144A of the Securities Act of 1933, provide investors with a chance to transform their debts into TeraWulf’s common shares, given specific circumstances.

The notes will become fully developed on February 1, 2030, and interest on these notes will be paid out semi-annually, starting from May 2025. TeraWulf also mentioned that the initial buyers have the opportunity to purchase an extra $75 million worth of these notes within 13 days following the issuance.

The funds raised from this collection will be utilized for various objectives, such as executing limited call options trades to prevent excessive stock dispersal, buying back shares, and engaging in general business operations.

The announcement was made after TeraWulf named John Larkin as their investor relations director, a position that is crucial for the company’s expansion and increasing operational size.

TeraWulf to raise $350M in convertible notes for share repurchase

For companies like TeraWulf, issuing convertible senior notes provides flexibility in raising capital without immediately diluting existing shares. While the interest rate and conversion price have yet to be finalized, the offering will serve multiple purposes aimed at supporting the company’s growth and operational expansion.

TeraWulf’s convertible notes are exclusively available to accredited institutional investors, with the understanding that this investment opportunity is not extended to the general public.

TeraWulf making moves

This offering comes at a critical time as TeraWulf seeks to expand its operations in an increasingly competitive digital infrastructure sector. 

As a researcher, I’m proud to be associated with a company that runs its Lake Mariner facility in New York, primarily powered by low-carbon energy solutions such as nuclear and hydropower. This alignment with our Environmental, Social, and Governance (ESG) principles underscores our commitment to sustainability and responsible business practices.

By the end of August 2024, TeraWulf unveiled plans for their latest mining operation, dubbed the “WULF Den.” This facility officially began operations in late September. Additionally, they are currently considering a strategic collaboration with a notable group of seven companies, affectionately known as the Magnificent Seven.

In October, they disclosed their intention to offload a 25% share in Nautilus Cryptomine, estimated at approximately $92 million. This move aimed to acquire less expensive Bitcoin (BTC) mining equipment, while also growing their artificial intelligence and high-performance computing sectors.

Read More

2024-10-24 14:42