v3.25.4
Offerings - Offering: 1
Mar. 11, 2026
USD ($)
Offering:  
Fee Previously Paid true
Rule 0-11 true
Transaction Valuation $ 208,059,000.00
Amount of Registration Fee $ 28,732.95
Offering Note Calculated solely for purposes of determining the filing fee. The purchase price of the 6.50% Convertible Senior Notes due 2028 (the "Notes"), as described herein, is US$1,000 per US$1,000 principal amount outstanding. As of February 9, 2026, there was US$208,059,000.00 aggregate principal amount of Notes outstanding, resulting in an aggregate maximum purchase price of US$208,059,000.00 (excluding accrued but unpaid interest, if any). The filing fee of $28,732.95 was previously paid in connection with the filing of the Tender Offer Statement on Schedule TO on February 10, 2026 by iQIYI, Inc. (File No. 005-90438). The amount of the filing fee was calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and equals $138.10 for each US$1,000,000 of the value of the transaction.