Brief: Pershing Square Holdings: Closing Of EUR 500 Million And $700 Million Senior Notes Offering

Pershing Square Holdings

01/10/2021 17:36

Oct 1 (Reuters) - Pershing Square Holdings Ltd  PSH.AS :
    * PERSHING SQUARE HOLDINGS, LTD. ANNOUNCES CLOSING OF €500
MILLION
AND $700 MILLION SENIOR NOTES OFFERING
    * NET PROCEEDS FROM OFFERING OF NOTES HAVE BEEN USED TO FUND
PURCHASE OF $369,377,000 AGGREGATE PRINCIPAL AMOUNT OF PSH'S
5.50% SENIOR NOTES DUE 2022 ACCEPTED FOR PURCHASE IN PREVIOUSLY
ANNOUNCED CASH TENDER OFFER
    * NET PROCEEDS FROM OFFERING OF NOTES HAVE BEEN USED FOR
GENERAL
CORPORATE PURPOSES, INCLUDING TO MAKE INVESTMENTS OR HOLD ASSETS
IN ACCORDANCE WITH PSH'S INVESTMENT POLICY

Source text for Eikon:  ID:nBw8cW4nRa 
Further company coverage:  PSH.AS 

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