U-Haul Holding Company Announces $500M Private Placement Of Senior Unsecured Notes
U-Haul Holding Company Announces $500M Private Placement Of Senior Unsecured Notes
U-Haul Holding Company (NYSE:UHAL, UHAL.B))))), parent of U-Haul International, Inc., Oxford Life Insurance Company, Repwest Insurance Company and Amerco Real Estate Company, announced today that it has entered into a note purchase agreement to issue $500 million of fixed rate senior unsecured notes (the "Notes") in a private placement offering with a weighted average interest rate of 5.94% as of the issuance date.
U-Haul控股公司（NYSE：UHAL，UHAL.B））））））），其子公司包括U-Haul International，Inc.，Oxford Life Insurance Company，Repwest Insurance Company和Amerco Real Estate Company，宣佈今天已簽署債券購買協議，發行固定利率高級無抵押票據（「票據」） ，金額爲50000萬美元，在發行日的加權平均利率爲5.94％的定向增發中。
The senior notes consist of four tranches, three totaling $100 million each and another for $200 million. The Series A 5.86% Senior Notes are due August 21, 2032, the Series B 5.91% Senior Notes are due August 21, 2033, the Series C 5.95% Senior Notes are due August 21, 2034, and the Series D 6.00% Senior Notes are due August 21, 2035.
這些高級票據共有四個部分，其中三個部分各爲10000萬美元，另一個部分爲20000萬美元。A系列5.86％到期日爲2032年8月21日，B系列5.91％到期日爲2033年8月21日，C系列5.95％到期日爲2034年8月21日，D系列6.00％到期日爲2035年8月21日。
譯文內容由第三人軟體翻譯。