Company: MSTR
Filing Date: 2025-07-07
Form Type: 8-K
Source: 0000950170-25-094137
Chunk: 66

Company: Strategy Inc
Filing Date: 2025-07-07
Form: 8-K
Item: Item 8.01
Chunk 66
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 Notes;

• $800.0 million in aggregate principal amount of 2032 Convertible Notes;

• $1.01 billion in aggregate principal amount of 2028 Convertible Notes; and

• $3.00 billion in aggregate principal amount of 2029 Convertible Notes.

On March 10, 2025, we entered into a Sales Agreement with TD Securities (USA) LLC, Barclays Capital Inc., The Benchmark Company, LLC, BTIG, LLC, Canaccord Genuity LLC, Cantor Fitzgerald & Co., Compass Point Research & Trading, LLC, H. C. Wainwright & Co., LLC, Keefe, Bruyette & Woods, Inc., Mizuho Securities USA LLC, Santander US Capital Markets LLC and SG Americas Securities, LLC, as sales agents (the “STRK Sales Agreement”), pursuant to which we may issue and sell shares of our STRK Stock, having an aggregate offering price of up to $21 billion. As of June 30, 2025, we may issue and sell additional shares of STRK Stock having an aggregate offering price of up to $20.52 billion from time to time under the STRK Sales Agreement.

On May 1, 2025, we filed a prospectus for a new at-the-market equity offering program pursuant to which we may sell class A common stock having an aggregate offering price of up to $21 billion from time to time, through TD Securities (USA) LLC, The Benchmark Company, LLC, BTIG, LLC, Canaccord Genuity LLC, Cantor Fitzgerald & Co., Mizuho Securities USA LLC, Santander US Capital Markets LLC, and SG Americas Securities, LLC, as agents, under a sales agreement dated May 1, 2025 (the “ May 2025 Sales Agreement”). As of June 30, 2025, we may issue and sell additional class A common stock having an aggregate offering price of up to $18.11 billion from time to time under the May 2025 Sales Agreement.

On May 22, 2025, we entered into a Sales Agreement with TD Securities (USA) LLC, Barclays Capital Inc., and The Benchmark Company, LLC, as sales agents (the “ STRF Sales Agreement”), pursuant to which we may issue and sell shares of our STRF Stock, having an aggregate offering price of up to $2.1 billion. As of June 30, 2025, we may issue and sell additional shares of STRF Stock having