Keel Infrastructure KEEL Debt Instrument Stated Interest Rate
Debt Instrument Stated Interest Rate at other companies
Other financials
Where this comes from
Reported directly by Keel Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.
The source filing: Keel Infrastructure’s 10-K, filed March 31, 2026.
- Filed
- Mar 31, 2026, 4:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-037514
In October 2025, the Company issued $588,000 aggregate principal amount of convertible senior notes (the “Convertible Notes”), which included the full exercise of the purchasers’ option to purchase up to an additional $88,000 principal amount of Convertible Notes. The Convertible Notes are unsecured, bear interest at 1.375% per annum, payable semi-annually and mature on January 15, 2031, unless earlier converted, redeemed or repurchased. The Company purchased capped calls to reduce the potential dilution to its common stock (or reduce the Company’s cash payment obligation if the Convertible Notes are settled in cash) if the trading price of the Company’s common stock price exceeds the conversion price of the Convertible Notes at the time of conversion. The capped calls are a legally separate derivative instrument which is accounted for separately from the Convertible Notes. Refer to Notes 10 and 22 for more details.
ITEM 7A - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
FAQ
- What is Keel Infrastructure's debt instrument stated interest rate?
- Keel Infrastructure (KEEL) reported debt instrument stated interest rate of 1.4% in Q4 2025.
- What does debt instrument stated interest rate mean?
- This is the nominal annual interest rate specified in the debt agreement for the company's outstanding debt instruments. It serves as a primary indicator of the company's cost of capital and its credit risk profile as perceived by lenders. A higher rate typically reflects higher perceived risk or a more challenging interest rate environment.
Ask your AI about Keel Infrastructure's debt instrument stated interest rate.
Connect your AI assistant and compare it to peers, right in your chat.
