新秀丽完成发行2033年到期优先票据
Zhi Tong Cai Jing·2025-11-11 12:47

Core Viewpoint - Samsonite Finco has issued €350 million senior notes with a 4.375% interest rate maturing in 2033, and the company has completed a new senior credit facility arrangement and allocation [1] Group 1 - The total principal amount of the issued senior notes is €350 million, with a maturity date set for 2033 [1] - The proceeds from the issuance of the 2033 senior notes, along with existing cash and borrowings under the new senior credit facility, have been used to fully repay the principal amount of €350 million of the 2026 senior notes, including any accrued and unpaid interest [1] - The company has also covered related fees, costs, and expenses associated with this transaction [1]