Aperam S.A.
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Publicatie datum
28 mrt 2011 - 07:11
Statutaire naam
Aperam S.A.
Titel
Aperam announces pricing of US$ 500 million bond issue
Bericht
Luxembourg, 28 March 2011 - Aperam today announces the pricing of two series of US dollar denominated notes, consisting of USD 250,000,000 aggregate principal amount of its 7.375% Notes due 2016 and USD 250,000,000 aggregate principal amount of its 7.75% Notes due 2018, in a private placement in the international capital markets.
The net proceeds of this offering will be used to repay outstanding amounts under the company's $900 million bridge loan facility with Arcelor Mittal. Aperam intends to pay the other $400 million outstanding under the bridge facility with drawings under the $800 million Secured Borrowing Base Revolving Credit Facility signed on 16 March 2011.
The offering is scheduled to close on 30 March, subject to satisfaction of customary conditions.
Datum laatste update: 28 december 2025