INEOS Finance €770 million 4% notes issues

1/5/2015

Investment grade bond/note issue

Value:

€ 770 million

Dollar value:

$ 827.009 million

Status:

Completed

Date:

1/5/2015

Overview:

INEOS Finance has issued €700 million in new senior secured notes.
The 4% notes are due in 2023 and the funds raised will be used to repay $775 million of existing senior secured notes due 2020.
Barclays acted as underwriter on the deal.

Sam Duke - Editor

Jurisdiction:

Ireland

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Industry sector:

Industrials and manufacturing

Firms:

Cravath Swaine & Moore

Party: INEOS Finance (Issuer)

Slaughter and May

Party: INEOS Finance (Issuer)

Lawyer: Caroline Phillips

William Fry

Party: Barclays (Underwriter)

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