Xerox Holdings Corporation (NASDAQ: XRX) (the "Company") today announced the full exercise of the over-allotment option for its offering of 3.75% Convertible Senior Notes due 2030 (the "Convertible Notes"), raising an additional $50,000,000 and bringing the total gross proceeds from the Convertible Notes offering to $400,000,000. This announcement follows the Company's announcements last week of the closing of its offering of $500,000,000 aggregate principal amount of 8.875% Senior Notes due 2029 (the "Senior Notes"), as well as the early settlement of its previously announced cash tender offers, resulting in the repurchase of $82,842,000 aggregate principal amount of its 3.800% senior notes due 2024 ("2024 Notes") and $362,000,000 aggregate principal amount of its 5.000% senior notes due 2025 ("2025 Notes").
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