Brief: Patrick Industries Inc Announces Private Offering Of $350 Mln Of Senior Notes

Patrick Industries

13/04/2021 14:25

April 13 (Reuters) - Patrick Industries Inc  PATK.O :
    * PATRICK INDUSTRIES, INC. ANNOUNCES PRIVATE OFFERING OF
$350
MILLION OF SENIOR NOTES
    * PATRICK INDUSTRIES INC - INTENTION TO OFFER UP TO $350
MILLION
SENIOR NOTES DUE 2029
    * PATRICK INDUSTRIES- PLANS TO AMEND AGREEMENT GOVERNING
EXISTING
$650 MILLION CREDIT FACILITY TO ESTABLISH NEW $700 MILLION
SENIOR SECURED CREDIT FACILITY
    * PATRICK INDUSTRIES INC - MATURITY DATE FOR BORROWINGS
UNDER NEW
SENIOR SECURED CREDIT FACILITY IS EXPECTED TO BE EXTENDED TO
APRIL 2026
    * PATRICK INDUSTRIES - NEW SENIOR SECURED CREDIT FACILITY IS
EXPECTED TO REPLACE  EXISTING CREDIT FACILITY THAT WAS DUE TO
MATURE IN SEPTEMBER 2024

Source text for Eikon:  ID:nPn7WKCzga 
Further company coverage:  PATK.O 

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