500 euro note

Owens-Brockway Glass Container Inc. and OI European Group B.V. Announce Upsizing and Pricing of Private Green Bond Offerings

Retrieved on: 
Friday, May 12, 2023

OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.

Key Points: 
  • OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.
  • The OBGC Offering is expected to close on May 25, 2023, subject to the satisfaction of customary closing conditions.
  • OBGC intends to use the incremental net proceeds from the increase in offering size to fund the repayment or repurchase of near term debt maturities.
  • OIEG’s obligations under the Euro Notes will be guaranteed on a joint and several basis by OI Group, OBGC and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.

Owens-Brockway Glass Container Inc. and OI European Group B.V. Launch Private Green Bond Offerings of $500 Million and €500 Million, Respectively

Retrieved on: 
Thursday, May 11, 2023

OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.

Key Points: 
  • OBGC’s obligations under the Dollar Notes will be guaranteed on a joint and several basis by Owens-Illinois Group, Inc. (“OI Group”) and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.
  • In addition, OBGC intends to allocate an amount equal to the net proceeds received from the OBGC Offering to finance and/or refinance new and/or existing Eligible Green Projects.
  • OIEG’s obligations under the Euro Notes will be guaranteed on a joint and several basis by OI Group, OBGC and certain U.S. domestic subsidiaries of OI Group that are guarantors under OI Group’s credit agreement.
  • The Notes are not being offered to the public in the United Kingdom.

Teva Announces $2,250,000,000 Debt Tender Offers for Notes Due 2023-2026

Retrieved on: 
Monday, February 27, 2023

The Pool 2 Maximum Amount of $400,000,000 represents the maximum aggregate purchase price in respect of Pool 2 Notes that will be purchased in the Pool 2 Tender Offers.

Key Points: 
  • The Pool 2 Maximum Amount of $400,000,000 represents the maximum aggregate purchase price in respect of Pool 2 Notes that will be purchased in the Pool 2 Tender Offers.
  • Holders of Notes who validly tender their Notes following the Early Tender Time, but at or prior to the Expiration Time, will receive the “Tender Offer Consideration,” namely the applicable Total Consideration minus the applicable Early Tender Premium.
  • However, even if the Offers are not fully subscribed as of the Early Tender Time, subject to the Total Maximum Amount and the Tender Caps, Notes validly tendered and not validly withdrawn at or before the Early Tender Time will be accepted for purchase in priority to other Notes tendered after the Early Tender Time even if such Notes tendered after the Early Tender Time have a higher Acceptance Priority Level than Notes tendered prior to the Early Tender Time.
  • Furthermore, if the Offers are fully subscribed as of the Early Tender Time, Holders who validly tender Notes following the Early Tender Time will not have any of their Notes accepted for purchase.

Teva Announces Launch of $2,060,000,000 (Equivalent) Offering of Sustainability-Linked Senior Notes

Retrieved on: 
Monday, February 27, 2023

Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (“Teva”) announced today its intention to issue $2,060,000,000 (equivalent) of sustainability-linked senior notes.

Key Points: 
  • Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (“Teva”) announced today its intention to issue $2,060,000,000 (equivalent) of sustainability-linked senior notes.
  • The notes offering reflects Teva’s continued strong commitment to sustainable finance to help address some of the greatest challenges of our time.
  • Teva Pharmaceutical Finance Netherlands II B.V. (“Teva Finance II”) intends to offer EUR-denominated Sustainability-Linked Senior Notes (the “Euro Notes”) and Teva Pharmaceutical Finance Netherlands III B.V. (“Teva Finance III” and, together with Teva Finance II, the “Issuers”) intends to offer USD-denominated Sustainability-Linked Senior Notes (the “USD Notes” and, together with the Euro Notes, the “Notes”).
  • The Notes will be unsecured senior obligations of the Issuers and will be unconditionally guaranteed on a senior basis by Teva.

Digital Realty Announces Pricing of €750 million of Guaranteed Notes due 2032

Retrieved on: 
Tuesday, January 4, 2022

The Euro Notes will be senior unsecured obligations of Digital Intrepid Holding B.V. and will be fully and unconditionally guaranteed by the company and the operating partnership.

Key Points: 
  • The Euro Notes will be senior unsecured obligations of Digital Intrepid Holding B.V. and will be fully and unconditionally guaranteed by the company and the operating partnership.
  • Interest on the Euro Notes will be payable annually in arrears at a rate of 1.375% per annum from and including January 18, 2022, and the Euro Notes will mature on July 18, 2032.
  • The Euro Notes are being sold only outside the United States in reliance on Regulation S under the U.S. Securities Act of 1933, as amended.
  • This communication is not an offer to sell or a solicitation of an offer to buy securities of Digital Realty Trust, Inc. or its subsidiaries.

Graphic Packaging Announces Proposed Senior Notes Offering

Retrieved on: 
Monday, November 8, 2021

ATLANTA, Nov. 8, 2021 /PRNewswire/ -- Graphic Packaging International, LLC ("Graphic Packaging"), a direct wholly-owned subsidiary of Graphic Packaging International Partners, LLC and the primary operating subsidiary of Graphic Packaging Holding Company (NYSE: GPK), announced today that it launched an offering to sell $400.0 million aggregate principal amount of its senior notes due 2030 (the "Dollar Notes") and 290.0 million aggregate principal amount of its senior notes due 2029 (the "Euro Notes" and, together with the Dollar Notes, the "Senior Notes") in a private offering in reliance upon an exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), subject to market and other conditions.

Key Points: 
  • ATLANTA, Nov. 8, 2021 /PRNewswire/ -- Graphic Packaging International, LLC ("Graphic Packaging"), a direct wholly-owned subsidiary of Graphic Packaging International Partners, LLC and the primary operating subsidiary of Graphic Packaging Holding Company (NYSE: GPK), announced today that it launched an offering to sell $400.0 million aggregate principal amount of its senior notes due 2030 (the "Dollar Notes") and 290.0 million aggregate principal amount of its senior notes due 2029 (the "Euro Notes" and, together with the Dollar Notes, the "Senior Notes") in a private offering in reliance upon an exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), subject to market and other conditions.
  • The Senior Notes will be senior unsecured obligations of Graphic Packaging.
  • Graphic Packaging Holding Company (the "Company") (NYSE: GPK), headquartered in Atlanta, Georgia, is committed to providing consumer packaging that makes a world of difference.
  • Additional information about Graphic Packaging, its business and its products is available on the Company's web site at www.graphicpkg.com .

Teva Announces $3,500,000,000 Debt Tender Offers for Notes Due 2022-2024

Retrieved on: 
Wednesday, October 27, 2021

The Pool 2 Maximum Amount of $900,000,000 represents the maximum aggregate principal amount in respect of Pool 2 Notes that will be purchased in the Pool 2 Tender Offers.

Key Points: 
  • The Pool 2 Maximum Amount of $900,000,000 represents the maximum aggregate principal amount in respect of Pool 2 Notes that will be purchased in the Pool 2 Tender Offers.
  • Holders of Notes who validly tender their Notes following the Early Tender Time, but at or prior to the Expiration Time, will receive the Tender Offer Consideration, namely the applicable Total Consideration minus the applicable Early Tender Premium.
  • However, even if the Offers are not fully subscribed as of the Early Tender Time, subject to the Total Maximum Amount and the Tender Caps, Notes validly tendered and not validly withdrawn at or before the Early Tender Time will be accepted for purchase in priority to other Notes tendered after the Early Tender Time even if such Notes tendered after the Early Tender Time have a higher Acceptance Priority Level than Notes tendered prior to the Early Tender Time.
  • Furthermore, if the Offers are fully subscribed as of the Early Tender Time, Holders who validly tender Notes following the Early Tender Time will not have any of their Notes accepted for purchase.

Teva Announces Launch of $4,000,000,000 Offering of Sustainability-linked Senior Notes

Retrieved on: 
Wednesday, October 27, 2021

Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (Teva) announced today its intention to issue $4,000,000,000 of sustainability-linked senior notes.

Key Points: 
  • Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) (Teva) announced today its intention to issue $4,000,000,000 of sustainability-linked senior notes.
  • Teva Pharmaceutical Finance Netherlands II B.V. (Teva Finance II) intends to offer EUR-denominated Sustainability-Linked Senior Notes (the Euro Notes) and Teva Pharmaceutical Finance Netherlands III B.V. (Teva Finance III and, together with Teva Finance II, the Issuers) intends to offer USD-denominated Sustainability-Linked Senior Notes (the USD Notes and, together with the Euro Notes, the Notes).
  • The Notes will be unsecured senior obligations of the Issuers and will be unconditionally guaranteed on a senior basis by Teva.
  • Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) has been developing and producing medicines to improve peoples lives for more than a century.