RingCentral SEC Filings

RingCentral entered into a Restated Credit Agreement outlining a new revolving facility and term loans with detailed repayment, fee and covenant terms. Revolving loans may be prepaid and reborrowed without penalty (subject to breakage costs for term SOFR loans). Beginning September 30, 2025, Term Loans require aggregate annual repayments equal to 5.0% of original principal via equal quarterly installments, and may be prepaid without penalty (subject to breakage costs). Commitment fees on unused revolving capacity range from 0.200% to 0.350% per annum; a ticking fee of 0.300% applies to Delayed Draw commitments. Borrowings bear interest at either an alternate base rate plus a 0.375%–1.375% margin or an adjusted term SOFR plus a 1.375%–2.375% margin, with margins tied to the company’s total net leverage ratio. The agreement contains customary representations, affirmative and negative covenants, financial covenants requiring a maximum total net leverage ratio and minimum interest coverage ratio, and standard events of default including cross-defaults and bankruptcy.

RingCentral, Inc. (RNG) filing a Form 144 to report a proposed sale of 2,598 shares of common stock through Morgan Stanley Smith Barney LLC at an aggregate market value of $79,576.74. The filing lists the approximate sale date as 09/11/2025 and the securities exchange as NYSE. The shares were acquired on 09/01/2025 as Restricted Stock Units granted by the issuer, with payment/settlement dated 09/01/2025. The filing also discloses three prior sales over the past three months made under 10b5-1 arrangements by Tarun Arora: 4,032 shares on 08/29/2025 for $123,866.27, 1,037 shares on 08/26/2025 for $32,240.33, and 7,776 shares on 06/27/2025 for $217,730.06. The filer affirms no undisclosed material adverse information and includes the standard Rule 10b5-1/attestation language.

Form 144 notice shows an insider intends to sell 6,495 shares of RingCentral common stock, with an aggregate market value of $206,281.20, through Merrill Lynch on or about 09/10/2025. The shares were acquired as RSUs on 09/01/2025 from RingCentral, with the acquisition payment noted as compensation. The filing also discloses prior sales by KIRA MAKAGON: 27,055 shares sold 06/27/2025 for $585,711.46 and 14,887 shares sold 08/27/2025 for $450,182.88. The notice includes broker details and reiterates the signers representation that no undisclosed material adverse information is known.

RingCentral insider sale and holdings update: John H. Marlow, SVP, CAdO & General Counsel of RingCentral, reported a disposition of 4,021 shares of Class A common stock on 09/01/2025 at a price of $30.51 per share. The filing states the shares were remitted to the issuer in an exempt disposition to satisfy tax withholding obligations arising from the vesting of Restricted Stock Units.

After the reported transaction, Mr. Marlow directly beneficially owns 312,598 shares and holds additional indirect interests of 12,080 shares in The M&M Family 2020 Irrevocable Trust and 12,550 shares in trusts for his children. The Form 4 is signed 09/02/2025.

RingCentral insider transaction: Kira Makagon, President and COO, disposed of 6,701 shares of RingCentral Class A common stock on 09/01/2025 at $30.51 per share. After the disposition, the reporting person beneficially owned 381,140 shares. The filing states the disposition was an exempt transfer to the issuer under Rule 16b-3(e) to satisfy tax withholding obligations arising from the vesting of restricted stock units. The Form 4 was signed by an attorney-in-fact, Ashley Ta, on 09/02/2025.

Tarun Arora, Chief Accounting Officer of RingCentral, Inc. (RNG), reported two routine dispositions of Class A common stock. On 08/29/2025 he sold 4,032 shares under a Rule 10b5-1 trading plan adopted March 14, 2025, at a weighted-average price of $30.721. On 09/01/2025 he disposed of 2,681 shares in an exempt remittance to the issuer to satisfy tax-withholding obligations arising from RSU vesting, at $30.51 per share. After these transactions he reports beneficial ownership of 103,913 shares. The Form 4 was signed by attorney-in-fact Ashley Ta on 09/02/2025.

Form 144 notice for RingCentral, Inc. (RNG) shows an intended sale of 4,032 common shares through Morgan Stanley Smith Barney at an aggregate market value of $123,822.72, with an approximate sale date of 08/29/2025. The shares were acquired as Restricted Stock Units on 08/20/2025 and fully vested/paid the same day. The filing reports 80,738,182 shares outstanding, and discloses two recent 10b5-1 sales by Tarun Arora totaling 8,813 shares for gross proceeds of $249,970.39 on 06/27/2025 and 08/26/2025. The filer certifies no undisclosed material adverse information and references reliance on a trading plan where applicable.

RingCentral insider sale under Rule 10b5-1. Kira Makagon, President and COO of RingCentral, sold 14,887 shares of Class A common stock on 08/27/2025 at a weighted average price of $30.725 per share. After the sale, the reporting person beneficially owned 387,841 shares. The filing states the sale was made pursuant to a Rule 10b5-1 trading plan adopted March 14, 2025, and that the reported price is a weighted average of multiple transactions ranging from $30.54 to $30.87. The form was signed by an attorney-in-fact on 08/29/2025.

Form 144 filed for RingCentral, Inc. (RNG) reporting a proposed sale of 14,887 common shares through Merrill Lynch on the NYSE with an aggregate market value of $450,182.88 and total shares outstanding listed as 80,131,686. The securities were acquired as RSUs from RingCentral, with 2,443 shares acquired on 08/15/2025 (payment noted 06/02/2025 as compensation) and 12,444 shares acquired on 08/20/2025 (payment noted 08/25/2025 as compensation). The filing also discloses a prior sale on 06/30/2025 by Kira Makagon of 21,185 shares for $585,711.46. The notice includes the standard attestation that the seller is not aware of undisclosed material adverse information.