Bentley Systems Repays $678 Million in Convertible Senior Notes at Maturity
Bentley Systems Inc. has repaid $678 million in principal and interest on its 0.125% Convertible Senior Notes due 2026, funded by cash and $610 million from revolving credit facilities. This repayment reduces the fully-diluted share count by about three percent and keeps net leverage within target range. $575 million of 0.375% Convertible Senior Notes due mid-2027 remain outstanding.
Bentley Systems Inc. has announced the repayment at maturity of its $678 million principal balance and accrued interest on 0.125% Convertible Senior Notes due 2026. The company funded the repayment using cash on hand and $610 million drawn from its previously unused revolving credit facilities. Following this transaction, $575 million of 0.375% Convertible Senior Notes due mid-2027 remain outstanding. The company highlighted that retiring this tranche of convertible debt reduces its fully-diluted share count by approximately three percent and maintains net leverage within its target range. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Bentley Systems Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260115827268) on January 15, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT)
