面包金融为5亿美元的优先票据定价

2025-10-29 13:14

Bread Financial (NYSE:BFH) priced its previously announced offering of $500M in aggregate principal amount of its 6.750% senior notes due 2031, in a private offering.
The notes will be sold at a price of 100% of the principal amount thereof.
The closing of the issuance of the notes is expected to occur on November 6, 2025, and is expected to result in ~$493 million in net proceeds after deducting the initial purchasers’ discount and the company’s estimated offering expenses.
The net proceeds, together with approximately $275 million of cash on hand will be used for the redemption in full of its outstanding 9.750% senior notes due 2029 (there is $719M aggregate principal amount outstanding).

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