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Cardlytics Repays 2020 Convertible Senior Notes Due 2025
Cardlytics Inc. (NASDAQ: CDLX) today announced the full and timely repayment of the remaining $46.1 million aggregate principal amount of its 1.00% convertible senior notes due on September 15, 2025. Following this repayment, Cardlytics now has $172.5 million aggregate principal amount outstanding of its 4.25% convertible senior notes due in 2029 and $50 million drawn on its line of credit. Cardlytics’ cash and cash equivalents as of August 31, 2025 was $92.7 million and the Company is in compliance with all financial covenants related to its line of credit.
By Cardlytics Inc. · Via Business Wire · September 15, 2025