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Petco定价6亿美元高级担保票据以加强资本结构
2026-01-23 12:40
- Petco (WOOF) Thursday reported the pricing of its previously announced senior secured notes offering and has agreed to issue and sell $600,000,000 in aggregate principal amount of new senior secured notes due on February 1, 2031, which will bear interest at 8.250% each year.
- Completion of the notes offering is expected to occur on February 2, 2026, and is subject to, among other things, customary closing conditions.
- Petco (WOOF) intends to use the net proceeds from the sale of the notes, together with borrowings under a new term loan facility and cash on hand, to repay in full its existing term loan facility, to pay related fees and expenses, and for general corporate purposes.
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