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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は、C $ 40000万6.50%の優先非担保ノート2032年満期の非公募発行のアンダーライティング契約に参加し、最初の取引規模のC $ 300Mから拡大されました。

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.

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