mara-dec-2026-conv

MARA Holdings Inc.

Notes

~$417M exchanged for common shares in Sep 2023
Remainder partially repurchased using proceeds from later issuances

Outstanding

$48.08M

Issue date

2021-11-15

Principal

$747.50M

Coupon

1.00%

Maturity

2026-12-01

Conversion price

$76.17

Terms sources(2)

Form 8-K (1.0% convertible notes pricing)
MARA Holdings Inc. — 2021-11-18
Source
Form 8-K (purchasers' option exercise)
Purchasers' option
MARA Holdings Inc. — 2021-11-24
Source

Outstanding history(2)

As of	Outstanding	Locator	Source
2025-09-30	$48.08M	10-Q, page F-32	Source
2021-11-15	$747.50M	—	—

2025-09-30 — $48,077,000
10-Q, page F-32 — filing — MARA Holdings Inc.
Source
2021-11-15 — $747,500,000