BILL Holdings, Inc. Files 8-K Report
Ticker: BILL · Form: 8-K · Filed: May 30, 2024 · CIK: 1786352
| Field | Detail |
|---|---|
| Company | Bill Holdings, Inc. (BILL) |
| Form Type | 8-K |
| Filed Date | May 30, 2024 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $0.00001, $234.5 million, $221.7 million, $1.1 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, SEC Filing, Regulation FD
TL;DR
BILL Holdings filed an 8-K, check for updates on Reg FD, other events, and financials.
AI Summary
On May 29, 2024, BILL Holdings, Inc. filed an 8-K report. The filing primarily concerns Regulation FD disclosures, other events, and financial statements and exhibits. No specific financial figures or new material events were detailed in the provided excerpt.
Why It Matters
This 8-K filing indicates that BILL Holdings, Inc. is providing updates to the SEC, which could contain material information for investors.
Risk Assessment
Risk Level: low — The filing is a standard 8-K report without immediate disclosure of significant negative events or financial distress.
Key Players & Entities
- BILL Holdings, Inc. (company) — Registrant
- 001-39149 (company) — Commission File Number
- 83-2661725 (company) — IRS Employer Identification No.
- 6220 America Center Drive, Suite 100, San Jose, California 95002 (company) — Principal Executive Offices Address
- May 29, 2024 (date) — Date of earliest event reported
FAQ
What specific information is being disclosed under Regulation FD?
The provided excerpt does not detail the specific content of the Regulation FD disclosure.
Are there any new material events reported by BILL Holdings, Inc. on May 29, 2024?
The filing indicates 'Other Events' are reported, but the specific nature of these events is not detailed in the excerpt.
What is the purpose of filing an 8-K report?
An 8-K report is filed to announce major corporate events that shareholders should be aware of, such as acquisitions, bankruptcy, or changes in management.
What is the principal business address of BILL Holdings, Inc.?
The principal executive offices are located at 6220 America Center Drive, Suite 100, San Jose, California 95002.
When was the earliest event reported in this 8-K filing?
The earliest event reported is dated May 29, 2024.
Filing Stats: 902 words · 4 min read · ~3 pages · Grade level 11 · Accepted 2024-05-30 08:10:31
Key Financial Figures
- $0.00001 — nge on which registered Common Stock, $0.00001 par value BILL The New York Stock E
- $234.5 million — pany agreed to repurchase approximately $234.5 million aggregate principal amount of the 2025
- $221.7 million — cash repurchase price of approximately $221.7 million. The Repurchases are expected to settle
- $1.1 million — ompany expects to receive approximately $1.1 million from the partial unwinding of this tran
Filing Documents
- d836476d8k.htm (8-K) — 29KB
- d836476dex991.htm (EX-99.1) — 6KB
- 0001193125-24-149868.txt ( ) — 158KB
- bill-20240529.xsd (EX-101.SCH) — 3KB
- bill-20240529_lab.xml (EX-101.LAB) — 18KB
- bill-20240529_pre.xml (EX-101.PRE) — 11KB
- d836476d8k_htm.xml (XML) — 4KB
Forward-Looking Statements
Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of the federal securities laws. These statements include, but are not limited to, expectations regarding the estimated repurchase price for the 2025 Notes and the expected settlement date of the Repurchases. Forward-looking statements include all statements that are not historical facts. In some cases, forward-looking statements can be identified by terms such as "anticipates," "believes," "could," "estimates," "expects," "intends," "may," "plans," "potential," "will," or similar expressions and the negatives of those words. Forward-looking statements involve substantial risks and uncertainties that may cause actual results to differ materially from those that the Company expects. These risks and uncertainties include market risks, trends, and conditions. These and other risks are more fully described in the Company's filings with the Securities and Exchange Commission, including in the section titled "Risk Factors" in the Company's Quarterly Report on Form 10-Q for the quarter ended March 31, 2024. In light of these risks, you should not place undue reliance on such forward-looking statements. Forward-looking statements represent the Company's beliefs and assumptions only as of the date of this Current Report on Form 8-K. The Company disclaims any obligation to update forward-looking statements. Item9.01
Financial Statements and Exhibits
Financial Statements and Exhibits. (d)Exhibits. Exhibit Number Description 99.1 Press release. 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. BILL HOLDINGS, INC. Date: May 30, 2024 By: /s/ John Rettig John Rettig President and Chief Financial Officer