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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 14:32

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.

邦吉打算使用發行優先票據的淨收益爲邦吉擬議收購維泰拉有限公司(「Viterra」)的部分現金對價(「業務合併」)提供資金,並償還與業務合併相關的部分維泰拉債務,包括每種情況下的相關費用和開支,以及用於一般公司用途的部分剩餘款項。

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

三批優先無擔保票據(統稱爲 「優先票據」),如下所示:

  • $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.
  • 2028年到期的4.100%優先票據的本金總額爲4億美元;
  • 2029年到期的4.200%的優先票據本金總額爲8億美元;以及
  • 2034年到期的4.650%的優先票據的本金總額爲8億美元。

譯文內容由第三人軟體翻譯。


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