Matthews International Announced A Proposed Private Offering Of Senior Secured Second Lien Notes Due 2027
Matthews International Announced A Proposed Private Offering Of Senior Secured Second Lien Notes Due 2027
Matthews International Corporation (NASDAQ GSM: MATW) (the "Company") today announced a proposed private offering of senior secured second lien notes due 2027 (the "Notes"). At or prior to the closing of the offering of the Notes, the Company intends to amend its senior credit facility to, among other things, permit the Notes to be secured by a second priority lien on substantially all of our and certain of our domestic subsidiaries' assets, and the Company and certain of its domestic subsidiaries intend to enter into a second amended and restated pledge and security agreement pursuant to which the Company and such subsidiaries will grant to the secured parties under the senior credit facility a first priority lien on substantially all of the Company's and such subsidiaries' assets.
馬修國際公司（NASDAQ GSM：MATW）（"公司"）今天宣佈擬發行到期日爲2027年的私人擔保次優債券（"債券"）。在發行債券之前或之時，公司打算修改其優先授信設施，以允許債券受到幾乎所有我們及我們某些國內子公司資產的次優先留置權擔保，公司及其某些國內子公司打算簽署第二次修訂抵押和擔保協議，根據該協議，公司及這些子公司將向優先授信設施的擔保方讓與幾乎所有公司和這些子公司資產的第一優先留置權。
The Company intends to use the net proceeds of the offering, together with borrowings under the Company's senior credit facility, to redeem all of its outstanding 5.25% senior notes due December 1, 2025 (the "Existing 2025 Notes") on or about October 25, 2024, and to pay accrued and unpaid interest on the Existing 2025 Notes to, but not including, the date of redemption, and to satisfy and discharge the indenture governing the Existing 2025 Notes.
公司打算將本次發行的淨收益與公司的優先授信設施借款一起，於2024年10月25日左右贖回其到期日爲2025年12月1日的全部5.25%的高級票據（"現有2025票據"），並支付現有2025票據的應計但未支付利息，直至贖回日但不包括贖回日，以及履行並終止現有2025票據的債券。
譯文內容由第三人軟體翻譯。