Reported Earlier, Nutrien Sets Pricing For $1B Dual-Tranche Senior Notes Offering, Aims For Debt Refinancing
Reported Earlier, Nutrien Sets Pricing For $1B Dual-Tranche Senior Notes Offering, Aims For Debt Refinancing
Nutrien Ltd. (NYSE:NTR) today announced the pricing of US$400 million aggregate principal amount of 5.200 percent senior notes due June 21, 2027 and US$600 million aggregate principal amount of 5.400 percent senior notes due June 21, 2034 (together, the "senior notes"). The offering is expected to close on or about June 21, 2024, subject to customary closing conditions.
紐交所(NYSE:NTR)的Nutrien Ltd.今天宣佈發行總於4億美元的5.200%截至2027年6月21日的優先票據和總於6億美元的5.400%截至2034年6月21日的優先票據(合稱"優先票據")。該發行預計於2024年6月21日左右結束，需符合慣例的封閉條件。
Nutrien intends to use the net proceeds from this offering to repay its US$500 million aggregate principal amount of 5.900% senior notes upon their maturity on November 7, 2024, to reduce outstanding indebtedness under its short-term credit facilities, to finance working capital and for general corporate purposes
Nutrien打算利用這次募集的淨收益償還於2024年11月7日到期的總價值5億美元、利率爲5.900%的優先票據、減少其短期信貸工具的未償還債務、爲其經營資本提供融資和用於一般企業用途。
譯文內容由第三人軟體翻譯。