Brief: Sodexo Completes New US Dollar Notes Issuance, Tender Offer

Sodexo SA

28/05/2025 17:05

May 28 (Reuters) - Sodexo SA EXHO.PA:

SODEXO INC. SUCCESSFULLY COMPLETES ITS NEW US DOLLAR NOTES ISSUANCE AND ITS TENDER OFFER

NOTES INCLUDE $600 MILLION DUE 2030 AT 5.150% AND $500 MILLION DUE 2035 AT 5.800%

PROCEEDS USED TO REPURCHASE 1.634% SENIOR NOTES DUE 2026

ISSUANCE ALMOST 7 TIMES OVERSUBSCRIBED

Source text: ID:nGNX2BV1bN

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