Cardlytics repays 2020 convertible senior notes due 2025

* Cardlytics (NASDAQ:CDLX [https://seekingalpha.com/symbol/CDLX]) announced on Monday the full and timely repayment [https://seekingalpha.com/pr/20232012-cardlytics-repays-2020-convertible-senior-notes-due-2025] of the remaining $46.1M aggregate principal amount of its 1.00% convertible senior notes due on September 15, 2025.
* Following this repayment, Cardlytics now has $172.5M 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 $92.7M and the company is in compliance with all financial covenants related to its line of credit.
* Cardlytics (NASDAQ:CDLX [https://seekingalpha.com/symbol/CDLX]) shares were down more than 7% in premarket trading.

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* Cardlytics Q2 2025 Earnings Preview [https://seekingalpha.com/news/4478722-cardlytics-q2-2025-earnings-preview]
* Seeking Alpha’s Quant Rating on Cardlytics [https://seekingalpha.com/symbol/CDLX/ratings/quant-ratings]
* Historical earnings data for Cardlytics [https://seekingalpha.com/symbol/CDLX/earnings]