First Pay: 2026-08-15; Redemption: 2027-04-28; Registration: 144A/Reg S; Comments: CoC: 101%. SMR: 100%. EUR350m minimum. Reg S ISIN: XS3349824915;
First Pay: 2026-11-15; Redemption: 2029-04-28; Registration: 144A/Reg S; Comments: CoC: 101%. SMR: 100%. EUR350m minimum. Reg S ISIN: XS3349823941;
Use of Proceeds
fund the LBO of Golden Goose by HSG (Hong Shau Capital Group) (51.97%), Temasek (15.1%), QIA (11.33%) and other minority investors from Permira (will retain 12%) and other existing investors for EUR2.234bn enterprise value, including the repayment of its EUR480m sr sec FRN due 05/15/31 (callable 05/15/26 at 100), and EUR94m for GCP.