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Expected termination of portions of prior capped call transactions

Company: IREN

Subject kind
financing
Statement date
2026-05-10
Current status
stated

The claim, verbatim

Concurrently with the pricing of the 2033 notes, IREN expects to enter into agreements to terminate a portion of the 2029 and/or 2030 capped call transactions

Source (primary)

iren 8-K exhibit (ef20072983_ex99-1.htm) (SEC EDGAR (8-K Ex), press_release)
View cached copy (2026-09-07)Live source ↗

Quote: “Concurrently with the pricing of the notes, IREN expects to enter into agreements with the 2029 option counterparties and/or 2030 option counterparties to terminate a portion of the 2029 capped call transactions and/or 2030 capped call transactions, as the case may be.”

How we checked this

Checked on September 19, 2026. The cited source supports every part of this claim.

The document states this expected termination concurrent with pricing.

Confirmed in the source:

What we did: Read our cached copy of SEC EDGAR (8-K Ex) (https://www.sec.gov/Archives/edgar/data/1878848/000114036126020370/ef20072983_ex99-1.htm) in full (12,182 characters, retrieved September 7, 2026) and checked each assertion in the claim against it.

Additional evidence

confirms iren 8-K exhibit (ef20072983_ex99-1.htm)

Quote: “Concurrently with the pricing of the notes, IREN expects to enter into agreements with the 2029 option counterparties and/or 2030 option counterparties to terminate a portion of the 2029 capped call transactions and/or 2030 capped call transactions, as the case may be.”

View cached copy (2026-09-07)Live source ↗