First Pay: 2027-03-15; Redemption: 2028-09-15; Registration: Reg S Only; Comments: CoC: 101%;
First Pay: 2027-03-15; Redemption: 2029-09-15; Registration: Reg S Only; Comments: CoC: 101%;
Deal Comments
Total Size: EUR800m to be split across tranches
Use of Proceeds
Repay the bridge facility in the context of the acquisition of Scholz's shares, refinance certain Derichebourg indebtedness, GCP and pay transaction related costs and expenses