INEOS Finance €550 million 2.125% notes issue

8/11/2017

Investment grade bond/note issue

Value:

€ 550 million

Dollar value:

$ 640 million

Status:

Completed

Date:

8/11/2017

Overview:

INEOS Finance has issued €550 million in senior notes.
The 2.125% notes are due November 2025 and were issued on the Luxembourg Stock Exchange.
The funds raised will be used to repay existing debt.
The company has also undertaken two new term loans under the existing credit agreement.

Katrin Kostadinova - Data analyst

Jurisdictions:

Luxembourg
United Kingdom

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Governing law:

England and Wales

Industry sector:

Financial services

Firms:

Cravath Swaine & Moore

Party: INEOS Finance (Issuer)

Lawyer: Alyssa Caples

Slaughter and May

Party: INEOS Finance (Issuer)

Lawyer: Caroline Phillips

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