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CLARI — Clariane SE News Story

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Brief: Clariane Launches Proposed Offering Of €500 Mln Of Senior Notes

BRIEF-Clariane Launches Proposed Offering Of €500 Mln Of Senior Notes

- Clariane SE CLARI.PA:

  • HAS LAUNCHED A PROPOSED OFFERING OF €500 MILLION OF SENIOR NOTES TO REFINANCE PART OF ITS EXISTING INDEBTEDNESS

  • OFFERING €500 MILLION SENIOR NOTES DUE 2032 SUBJECT TO MARKET CONDITIONS

  • TO USE PROCEEDS TO REPAY €350 MILLION TERM LOAN AND €150 MILLION REAL ESTATE TERM LOAN

  • NEW €700 MILLION REVOLVING CREDIT FACILITY TO HAVE FIVE-YEAR MATURITY

Source text: ID:nGNE6d876L

Further company coverage: CLARI.PA


(Gdansk Newsroom)

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