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Reported Earlier, Berry Global And Glatfelter Upsize Senior Secured Notes To $800M Ahead Of Strategic Merger Into Magnera

Reported Earlier, Berry Global And Glatfelter Upsize Senior Secured Notes To $800M Ahead Of Strategic Merger Into Magnera

此前報道,貝利全球和ph格拉特費爾將優先擔保票據擴大至80000萬美元,以便在策略性合併成爲Magnera之前
Benzinga ·  2024/10/11 14:55

The size of the offering reflects an increase of $300 million in aggregate principal amount of the Notes from the previously announced offering size of $500 million. The Notes will be issued in lieu of the same amount of debt previously intended to be provided under the new term loan facility to be entered into by Treasure Holdco, Inc. ("Spinco") and to be assumed by Magnera in conjunction with and assuming the closing of the Transaction.

本次發行規模反映了票據的總本金金額增加了$30000萬,相比先前宣佈的發行規模爲$50000萬。這些票據將代替之前打算由Treasure Holdco, Inc.("Spinco")提供的同等金額債務,後者將在與交易結束時由Magnera承擔並納入新的貸款協議中。

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