Patrick Industries to offer $400M Senior Notes due 2032 to refinance debt

PATRICK INDUSTRIES INC

Intends to offer $400M aggregate principal amount of Senior Notes due 2032 (rate TBD).
Proceeds to redeem $300M of 7.500% Senior Notes due 2027, repay revolver, and pay fees.
Concurrently plans to amend credit facility to $1.0B ($875M revolver + $125M term loan) maturing Oct 2029.
Notes offered in private placement under Rule 144A/Reg S, not registered under Securities Act.

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