Company: PENG
Filing Date: 2025-06-30
Form Type: 8-K12B
Source: 0001193125-25-152807
Chunk: 3

Company: Penguin Solutions, Inc.
Filing Date: 2025-06-30
Form: 8-K12B
Chunk 3
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 reference.

Supplemental Indentures to Indentures Governing Convertible Senior Notes On June 30, 2025, following the consummation of the Redomiciliation Transaction, Penguin Solutions Delaware, entered into that certain (i) Second Supplemental Indenture, dated as of the date hereof (the “ 2026 Supplemental Indenture”), by and among Penguin Solutions Delaware, Penguin Solutions Cayman and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States of America, as trustee (in such capacity, the “ Trustee”), to the Indenture, dated as of February 11, 2020 (as the same was supplemented by that certain First Supplemental Indenture, dated as of August 26, 2022, between Penguin Solutions Cayman and the Trustee), by and between Penguin Solutions Cayman and the Trustee (the “ 2026 Indenture”), pursuant to which Penguin Solutions Cayman issued $250,000,000 in aggregate principal amount ofits 2.25% Convertible Senior Notes due 2026 (the “ 2026 Notes”); (ii) First Supplemental Indenture, dated as of June 30, 2025 (the “ 2029 Supplemental Indenture”), by and among Penguin Solutions Cayman, Penguin Solutions Delaware and the Trustee, to the Indenture, dated as of January 23, 2023, by and between Penguin Solutions Cayman and the Trustee (the “ 2029 Indenture”), pursuant to which Penguin Solutions Cayman issued $150,000,000 in aggregate principal amount ofits 2.000% Convertible Senior Notes due 2029 (the “ 2029 Notes”); and (iii) First Supplemental Indenture, dated as of June 30, 2025 (the “ 2030 Supplemental Indenture,” and together with the 2026 Supplemental Indenture and the 2029 Supplemental Indenture, the “ Supplemental Indentures”), by and among Penguin Solutions Cayman, Penguin Solutions Delaware and the Trustee, to the Indenture, dated as of August 6, 2024, by and between Penguin Solutions Cayman and the Trustee (the “ 2030 Indenture,” and together with the 2026 Indenture and the 2029 Indenture, the “ Indentures”),