LCI Industries LCII Shares issued in connection with the repayment
Shares issued in connection with the repayment at other companies
Other financials
Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept lcii:DebtInstrumentSharesIssuedInTransaction.
The source filing: LCI Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763744-26-000070
On May 15, 2026, the Company paid in cash the remaining outstanding principal amount of the 2026 Convertible Notes of $92.0 million at maturity, together with accrued and unpaid interest. No shares of the Company's common stock were issued in connection with the maturity and repayment of the 2026 Convertible Notes. The remaining 2026 Convertible Note Hedge Transactions expired unexercised upon the maturity of the 2026 Convertible Notes in May 2026, and the remaining 2026 Warrants are expected to expire unexercised in August 2026.
ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is LCI Industries's shares issued in connection with the repayment?
- LCI Industries (LCII) reported shares issued in connection with the repayment of $0 in Q2 2026.
- What does shares issued in connection with the repayment mean?
- Shares issued in connection with the repayment as reported by LCI Industries.
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