Corbion signed US$ 170 million US Private Placement Notes
30 Settembre 2020 - 7:00AM
Corbion signed US$ 170 million US Private Placement Notes
Corbion has signed a US Private Placement (USPP) Notes
program with 5 institutional investors. The issuance of US$ 170
million under this program consists of two tranches of each US$ 85
million with maturities of 7 and 10 years with a fixed interest
rate of 2.12% and 2.43%.
The proceeds will be used to repay borrowings under the current
€ 300 million Revolving Credit Facility and for general corporate
purposes. This program will further optimise the maturity
profile of Corbion’s outstanding debt, and will provide maximum
flexibility under the current € 300 million Revolving Credit
Facility.
- USPP Press Release 2020 ENG Final
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