2030 convertible notes repurchase
Company: Marathon Digital
What the later record shows
Delivered on time · happened March 30, 2026
The 10-Q says repurchase agreements for about $367.5M of March 2030 Notes were entered on March 30, 2026. Remaining principal fell from $1,000.0M to $632.5M at quarter end. The cash price of $322.9M is not restated in the passages.
“On March 30, 2026 and March 31, 2026, the Company entered into individual, privately negotiated repurchase agreements with certain holders of its March 2030 Notes and June 2031 Notes”
2026-05-10 · Marathon Digital 10-Q filed 2026-05-11 View cached copy (2026-08-31)Live source ↗
“to repurchase approximately $ 367.5 million in aggregate principal amount of the March 2030 Notes and approximately $ 633.4 million in aggregate principal amount of the June 2031 Notes, respectively”
2026-05-10 · Marathon Digital 10-Q filed 2026-05-11 View cached copy (2026-08-31)Live source ↗
“Remaining Principal (in thousands) $ 48,077 $ 300,000 $ 632,540 $ 291,584 $ 1,025,000”
2026-05-10 · Marathon Digital 10-Q filed 2026-05-11 View cached copy (2026-08-31)Live source ↗
Checked October 10, 2026 against filings, releases and reporting published after the claim was made. Quotes are verbatim from the linked documents.
The claim, verbatim
Company repurchasing approximately $367.5 million principal amount of 2030 convertible notes for approximately $322.9 million cash, with closing expected March 30, 2026
Source (primary)
Marathon Digital 8-K filed 2026-03-26 (SEC EDGAR, sec_filing)
View cached copy (2026-08-31)Live source ↗
Quote: “repurchase approximately $367.5 million in aggregate principal amount of the 2030 Notes for an aggregate cash repurchase price of approximately $322.9 million... The repurchases of the 2030 Notes and the 2031 Notes are expected to close on March 30, 2026”
How we checked this
Checked on October 11, 2026. The cited source supports every part of this claim.
The 8-K states the company agreed to repurchase about $367.5 million principal of 2030 Notes for about $322.9 million cash, expected to close March 30, 2026.
Confirmed in the source:
- MARA Holdings entered into agreements to repurchase approximately $367.5 million in aggregate principal amount of its 0.00% Convertible Senior Notes due 2030
- The aggregate cash repurchase price for the 2030 Notes is approximately $322.9 million
- The 2030 Notes repurchase is expected to close on March 30, 2026
What we did: Read our cached copy of SEC EDGAR (https://www.sec.gov/Archives/edgar/data/1507605/000095014226000873/eh260755847_8k.htm) in full (6,736 characters, retrieved August 31, 2026) and checked each assertion in the claim against it.
Additional evidence
confirms Marathon Digital 8-K filed 2026-03-26
Quote: “repurchase approximately $367.5 million in aggregate principal amount of the 2030 Notes for an aggregate cash repurchase price of approximately $322.9 million... The repurchases of the 2030 Notes and the 2031 Notes are expected to close on March 30, 2026”
confirms Marathon Digital 10-Q filed 2026-05-11
Quote: “On March 30, 2026 and March 31, 2026, the Company entered into individual, privately negotiated repurchase agreements with certain holders of its March 2030 Notes and June 2031 Notes”