| | |
Public Offering Price(1)
|
| |
Underwriting Discount
|
| |
Proceeds,
Before Expenses, to Us(1) |
| |||||||||||||||||||||||||||
| | |
Per Note
|
| |
Total
|
| |
Per Note
|
| |
Total
|
| |
Per Note
|
| |
Total
|
| ||||||||||||||||||
5.250% Notes due 2029
|
| | | | 99.571% | | | | | $ | 497,855,000 | | | | | | 0.600% | | | | | $ | 3,000,000 | | | | | | 98.971% | | | | | $ | 494,855,000 | | |
5.500% Notes due 2034
|
| | | | 99.318% | | | | | $ | 496,590,000 | | | | | | 0.650% | | | | | $ | 3,250,000 | | | | | | 98.668% | | | | | $ | 493,340,000 | | |
Total
|
| | | | — | | | | | $ | 994,445,000 | | | | | | — | | | | | $ | 6,250,000 | | | | | | — | | | | | $ | 988,195,000 | | |
|
BofA Securities
|
| |
Goldman Sachs & Co. LLC
|
| |
Morgan Stanley
|
|
|
J.P. Morgan
|
| | MUFG | | |
Truist Securities
|
| |
US Bancorp
|
|
|
Barclays
|
| |
Citigroup
|
| |
PNC Capital Markets LLC
|
|
|
Academy Securities
|
| | | | |
Siebert Williams Shank
|
|
| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-4 | | | |
| | | | S-6 | | | |
| | | | S-11 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-17 | | | |
| | | | S-32 | | | |
| | | | S-37 | | | |
| | | | S-43 | | | |
| | | | S-43 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 13 | | | |
| | | | | 20 | | | |
| | | | | 21 | | | |
| | | | | 25 | | | |
| | | | | 26 | | | |
| | | | | 26 | | |
| | |
As of March 31, 2024
|
| |||||||||
| | |
Actual
|
| |
As Adjusted
|
| ||||||
| | |
(in thousands, except par value and share data)
|
| |||||||||
Cash and cash equivalents
|
| | | | 1,948,978 | | | | | | 1,948,978 | | |
Marketable securities
|
| | | | 163,318 | | | | | | 163,318 | | |
Total cash and cash equivalents and marketable securities
|
| | | | 2,112,296 | | | | | | 2,112,296 | | |
Debt: | | | | | | | | | | | | | |
Term Loan Facility
|
| | | | 974,724 | | | | | | — | | |
Revolving Credit Facility
|
| | | | — | | | | | | — | | |
5.250% Senior Notes Due 2029 offered hereby(1)
|
| | | | — | | | | | | 495,800 | | |
5.500% Senior Notes Due 2034 offered hereby(1)
|
| | | | — | | | | | | 495,550 | | |
Total debt, current and long-term
|
| | |
|
974,724
|
| | | |
|
991,350
|
| |
Stockholders’ equity: | | | | | | | | | | | | | |
Preferred stock, $0.00001 par value; 10,000,000 shares authorized;
no shares issued or outstanding |
| | | | — | | | | | | — | | |
Class A Common Stock, $0.00001 par value; 750,000,000 shares authorized; 159,483,342 shares issued and outstanding
|
| | | | 2 | | | | | | 2 | | |
Class B Common Stock, $0.00001 par value; 230,000,000 shares authorized; 101,012,393 shares issued and outstanding
|
| | | | 1 | | | | | | 1 | | |
Additional paid-in capital
|
| | | | 3,938,577 | | | | | | 3,938,577 | | |
Treasury stock, at cost
|
| | | | — | | | | | | — | | |
Accumulated other comprehensive income (loss)
|
| | | | 13,767 | | | | | | 13,767 | | |
Accumulated deficit(2)
|
| | | | (2,818,176) | | | | | | (2,818,176) | | |
Total stockholders’ equity
|
| | | | 1,134,171 | | | | | | 1,134,171 | | |
Total capitalization
|
| | |
|
2,108,895
|
| | | |
|
2,125,521
|
| |
Underwriter
|
| |
Principal
Amount of 2029 Notes |
| |
Principal
Amount of 2034 Notes |
| ||||||
BofA Securities, Inc.
|
| | | $ | 130,000,000 | | | | | | 130,000,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 105,000,000 | | | | | | 105,000,000 | | |
Morgan Stanley & Co. LLC
|
| | | | 105,000,000 | | | | | | 105,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 30,000,000 | | | | | | 30,000,000 | | |
MUFG Securities Americas Inc.
|
| | | | 30,000,000 | | | | | | 30,000,000 | | |
Truist Securities, Inc.
|
| | | | 30,000,000 | | | | | | 30,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 30,000,000 | | | | | | 30,000,000 | | |
Barclays Capital Inc.
|
| | | | 10,000,000 | | | | | | 10,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 10,000,000 | | | | | | 10,000,000 | | |
PNC Capital Markets LLC
|
| | | | 10,000,000 | | | | | | 10,000,000 | | |
Academy Securities, Inc.
|
| | | | 5,000,000 | | | | | | 5,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | $ | 5,000,000 | | | | | | 5,000,000 | | |
Total
|
| | | $ | 500,000,000 | | | | | | 500,000,000 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 13 | | | |
| | | | | 20 | | | |
| | | | | 21 | | | |
| | | | | 25 | | | |
| | | | | 26 | | | |
| | | | | 26 | | |
|
BofA Securities
|
| |
Goldman Sachs & Co. LLC
|
| |
Morgan Stanley
|
|
|
J.P. Morgan
|
| | MUFG | | |
Truist Securities
|
| |
US Bancorp
|
|
|
Barclays
|
| |
Citigroup
|
| |
PNC Capital Markets LLC
|
|
|
Academy Securities
|
| | | | |
Siebert Williams Shank
|
|
Exhibit 107.1
Calculation of Filing Fee Tables
424(b)(5)
(Form Type)
Atlassian Corporation
(Exact Name of Registrant as Specified in its Charter)
Security |
Security |
Fee |
Amount |
Proposed |
Maximum |
Fee |
Amount of |
Carry |
Carry |
Carry |
Filing Fee | |||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||
Fees to Be |
Debt | 5.250% Senior Notes due 2029 | Rules 457(r) |
$500,000,000 | 99.571% | $497,855,000 | 0.00014760 | 73,483.40 | ||||||||||||||||
Debt | 5.500% Senior Notes due 2034 | Rules 457(r) |
$500,000,000 | 99.318% | $496,590,000 | 0.00014760 | 73,296.684 | |||||||||||||||||
Fees Previously Paid |
— | — | — | — | — | — | — | — | ||||||||||||||||
Carry Forward Securities | ||||||||||||||||||||||||
Carry |
— | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Total Offering Amounts | $994,445,000 | $146,780.084 | ||||||||||||||||||||||
Total Fees Previously Paid | — | |||||||||||||||||||||||
Total Fee Offsets | — | |||||||||||||||||||||||
Net Fee Due | $146,780.084 |
(1) | The prospectus supplement to which this Exhibit is attached is a final prospectus supplement for the related offerings. The maximum aggregate offering price of those offerings is $994,445,000. |
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