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by Stephen Carter
Jan 12, 2026 6:52 AM ET
Tereos Finance Groupe I SA (TEREOS) EUR300m 144A/Reg S sr notes due April 2032 (6.25y). NC2 (50%,25%,par). NR/BB-/(expect BB) (negative/positive). Via BNP (B&D)/Natixis (logistics) jt physical books/Rabo jt glocos/CA/CIC/Commerz/GS jt books. No reg rights. List ISE. NY law. CoC at 101. Pays 30/360. Denoms: 100kx1k. Settles T+5. Roadshow (1x1s) 01/12-14 (investor call at 10:30am UKT 01/12). UOP: along with cash on hand, to repay its EUR350m 4.75% sr notes due 04/30/2027 (callable at 101.188). Biz: The cooperative agro-industrial group Tereos is a union of more than 12,000 Cooperative Associates and specializes in the processing of sugar beet, sugarcane, cereals, and potatoes. HQ: Mousy-le-Vieux, France.
EverCall GIC registration link: https://evercall.co/oacc/56385; Deal Roadshow entery code: ALPHABET2026.