L Brands to Offer $750M of Senior Notes to Fund Tender Offers
L Brands to Offer $750M of Senior Notes to Fund Tender Offers
DJ L Brands to Offer $750M of Senior Notes to Fund Tender Offers
By Michael Dabaie
L Brands Inc. said it would offer $750 million aggregate principal amount of senior notes due 2030 in a private placement.
The retailer, whose brands include Bath & Body Works, Victoria's Secret and PINK, said it will use the proceeds to fund tender offers for some of its outstanding 5.625% senior notes due 2022, 5.625% senior notes due 2023, 7.60% senior notes due 2037 and 6.95% exchange debentures due 2033.
Write to Michael Dabaie at michael.dabaie@wsj.com
(END) Dow Jones Newswires
September 16, 2020 08:14 ET (12:14 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
DJ L Brands to Offer $750M of Senior Notes to Fund Tender Offers
DJ L Brands將向基金投標要約提供7.5億美元高級債券
By Michael Dabaie
邁克爾·達拜(Michael Dabaie)著
L Brands Inc. said it would offer $750 million aggregate principal amount of senior notes due 2030 in a private placement.
L Brands Inc.表示，將以私募方式發行本金總額7.5億美元的2030年到期的優先債券。
The retailer, whose brands include Bath & Body Works, Victoria's Secret and PINK, said it will use the proceeds to fund tender offers for some of its outstanding 5.625% senior notes due 2022, 5.625% senior notes due 2023, 7.60% senior notes due 2037 and 6.95% exchange debentures due 2033.
這家零售商的品牌包括Bath&Body Works、維多利亞的祕密和PINK。該公司表示，將用所得資金為2022年到期的5.625%優先債券、2023年到期的5.625%優先債券、2037年到期的7.60%優先債券和2033年到期的6.95%交換債券的部分未償還債券提供投標資金。
Write to Michael Dabaie at michael.dabaie@wsj.com
寫信給Michael Dabaie，電子郵件：michael.dabaie@wsj.com
(END) Dow Jones Newswires
(完)道瓊通訊社
September 16, 2020 08:14 ET (12:14 GMT)
2020年9月16日東部時間08：14(格林尼治標準時間12：14)
Copyright (c) 2020 Dow Jones & Company, Inc.
版權所有(C)2020道瓊斯公司。
譯文內容由第三人軟體翻譯。
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