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Reported Earlier, Alta Equipment Prices $500M Private Offering Of 9.000% Senior Secured Second Lien Notes Due 2029

Reported Earlier, Alta Equipment Prices $500M Private Offering Of 9.000% Senior Secured Second Lien Notes Due 2029

此前報道,Alta Equipment對2029年到期的9.000%優先擔保第二留置權票據的5億美元私募股權定價
Benzinga ·  05/22 15:47

Concurrent with the closing of the offering, the Company expects to amend and extend its existing $485 million senior secured asset-based revolving credit facility due 2026 (the "Existing ABL Facility") and $70 million floor plan facility due 2026 (the "Existing Floor Plan Facility") with a $520 million senior secured asset-based revolving credit facility due 2029 (the "New ABL Facility") and a $90 million floor plan facility due 2029 (together with the New ABL Facility, the "First Lien Facilities").

在發行結束的同時,公司預計將修改和延長其現有的2026年到期的4.85億美元優先擔保資產循環信貸額度(“現有ABL額度”)和2026年到期的7,000萬美元平面規劃額度(“現有平面規劃額度”),其中5.2億美元於2029年到期的基於優先擔保資產的循環信貸額度(“新的ABL貸款”)和2029年到期的9000萬美元平面規劃貸款 9(連同新的ABL設施,即 “第一留置權設施”)。

譯文內容由第三人軟體翻譯。


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