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ATS Has Entered Into An Underwriting Agreement For A Private Placement Of C$400M 6.50% Senior Unsecured Notes Due 2032, Upsized From The Initial Deal Size Of C$300M

ATS Has Entered Into An Underwriting Agreement For A Private Placement Of C$400M 6.50% Senior Unsecured Notes Due 2032, Upsized From The Initial Deal Size Of C$300M

ATS已进入一份保荐协议,定向增发4亿加元的6.50%优先无抵押票据直到2032年到期,比最初的交易规模300M加元上涨。
Benzinga ·  08/15 06:40

The Notes will be issued at a price of C$1,000 per C$1,000 principal amount of Notes. The Notes will accrue interest at the rate of 6.50% per annum, payable in cash in equal payments semi-annually in arrears on February 21 and August 21 of each year, commencing on February 21, 2025. The Notes will be issued pursuant to an indenture to be entered into between the Company and Computershare Trust Company of Canada, as trustee.

票面金额为每CAD1,000元的票据。票据的年利率为6.50%,每年2月21日和8月21日以现金支付的等额半年付息,从2025年2月21日开始计算。票据将根据公司与加拿大计算机股份信托公司作为受托人之间即将签订的债券契约发行。

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