Convertibles Calendar

Aug. 11 (post-close)

OMEROS CORP.:

• $200 million long five-year convertible notes

• Greenshoe of $30 million

• Coupon of 5% to 5.5% and initial conversion premium of 22.5% to 27.5%

• Registered

• BofA Securities Inc. and J.P. Morgan Securities LLC

• Non-callable until Aug. 15, 2023

• Concurrent secondary offering of $125 million

• Proceeds to cover the cost of the call spread, to repurchase a portion of the 6.25% convertible notes due 2023 in privately negotiated transactions and for general corporate purposes

• Seattle-based late-stage biopharmaceutical company

WAYFAIR INC.:

• $1.2 billion five-year convertible notes

• Greenshoe of $180 million

• Coupon of 0.625% to 1.125% and initial conversion premium of 30% to 35%

• Rule 144A

• Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC (active)

• Non-callable until Oct. 4, 2022 then subject to a 130% hurdle

• Proceeds to cover the cost of the call spread, to repurchase a portion of the 0.375% convertible notes due 2022 in privately negotiated transactions and for general corporate purposes

• Boston-based home decor e-commerce company

On The Horizon

HELIX ENERGY SOLUTIONS GROUP INC.:

• $175 million long five-year convertible notes

• Registered

• Wells Fargo Securities LLC and Evercore ISI

• Non-callable until Aug. 15, 2023 and then subject to a 130% hurdle

• Proceeds to cover the cost of the call spread and to fund the repurchase the 4.25% convertible notes due 2022 and 4.125% convertible notes due 2023 in privately negotiated transactions

• Houston-based offshore energy services company

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