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已進入一份保薦協議，定向增發4億加元的6.50%優先無抵押票據直到2032年到期，比最初的交易規模300M加元上漲。
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.
票面金額爲每CAD1,000元的票據。票據的年利率爲6.50％，每年2月21日和8月21日以現金支付的等額半年付息，從2025年2月21日開始計算。票據將根據公司與加拿大計算機股份信託公司作爲受託人之間即將簽訂的債券契約發行。