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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.
More on Petco Health and Wellness Company
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