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RingCentral, Inc. (NYSE:RNG) Files An 8-K Entry into a Material Definitive Agreement

RingCentral, Inc. (NYSE:RNG) Files An 8-K Entry into a Material Definitive AgreementItem 1.01

Entry into a Material Definitive Agreement.

The information set forth under Item 1.01 is incorporated herein by reference.

Item 1.01 Unregistered Sales of Equity Securities.

The information set forth under Item 1.01 is incorporated herein by reference.

Stock Repurchase

In connection with the offering of the notes, the Company purchased 239,425 shares of Common Stock in privately negotiated transactions at a price of $62.65 per share (the “Stock Repurchase”), which was equal to the closing price per share of the Company’s Common Stock on the date of the pricing of the offering.

This Current Report on Form 8-K does not constitute an offer to sell, or a solicitation of an offer to buy, any security and shall not constitute an offer, solicitation or sale in any jurisdiction in which such offering would be unlawful.

Press Release

On March1, 2018, the Company issued a press release announcing the pricing of its offering of convertible senior notes. A copy of the press release is attached as Exhibit 99.1 to this Current Report on Form8-Kand is incorporated herein by reference.

Item 1.01 Financial Statements and Exhibits.

Exhibit

Number

Description

4.1 Indenture, dated March5, 2018, between RingCentral, Inc. and U.S. Bank National Association.
4.2 Formof 0% Convertible Senior Note due 2023 (included in Exhibit4.1).
10.1 Purchase Agreement, dated February28, 2018, by and among RingCentral, Inc. and Morgan Stanley& Co. LLC and Goldman Sachs & Co. LLC, as representatives of the initial purchasers named therein.
10.2 Formof Capped Call Confirmation.
99.1 Press Release, dated March1, 2018.

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RingCentral Inc ExhibitEX-4.1 2 d546770dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION     RINGCENTRAL,…To view the full exhibit click here
About RingCentral, Inc. (NYSE:RNG)
RingCentral, Inc. is a provider of software-as-a-service (SaaS) solutions for business communications. The Company’s cloud-based business communications solutions provide a single user identity across multiple locations and devices, including smartphones, tablets, personal computers (PCs) and desk phones, and allow for communication across multiple channels, including voice, text, team messaging collaboration, high definition (HD) video for Web conferencing and fax. The Company’s products include RingCentral Office, RingCentral Professional, RingCentral Fax, RingCentral Contact Center and Glip by RingCentral. RingCentral Office is a multi-user, enterprise-grade communications solution. RingCentral Professional is an inbound call routing subscription with additional text and fax capabilities targeting smaller deployments, and RingCentral Fax is an Internet fax subscription that permits sending and receiving faxes over the Internet.

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