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Reported Earlier, Bunge Global Prices $2B Senior Notes Offering To Support Viterra Acquisition And Debt Repayment

Reported Earlier, Bunge Global Prices $2B Senior Notes Offering To Support Viterra Acquisition And Debt Repayment

據報道,邦吉全球價格 $20億高級債券發行以支持收購Viterra和償還債務。
Benzinga ·  09/11 02:32

Bunge intends to use the net proceeds from the offering of the Senior Notes to fund a portion of the cash consideration for Bunge's proposed acquisition (the "Business Combination") of Viterra Limited ("Viterra") and to repay a portion of certain Viterra debt to be assumed in connection with the Business Combination, including, in each case, related fees and expenses, and, with any remaining amounts, for general corporate purposes.

邦吉打算使用這些優先票據的淨收益,用於支付邦吉擬議的對Viterra有限公司(Viterra)的收購("業務組合")的現金對價的一部分,並償還與業務組合有關的一部分Viterra債務,包括相關費用和支出,以及任何剩餘金額用於一般公司用途。

Three tranches of senior unsecured notes (collectively, the "Senior Notes"), as follows:

三個發行的票據分別是:

  • $400 million aggregate principal amount of 4.100% Senior Notes due 2028;
  • $800 million aggregate principal amount of 4.200% Senior Notes due 2029; and
  • $800 million aggregate principal amount of 4.650% Senior Notes due 2034.
  • 4.100%到2028年到期的4億美元優先票據;
  • 4.200%到2029年到期的8億美元優先票據;和
  • 4.650%到2034年到期的8億美元優先票據。
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