MSD Investment Corp.: debt financing — MSD Investment Corp. issues $500M 6.250% notes due 2030, enters interest rate swap

MSD Investment Corp.

Issued $500M aggregate principal of 6.250% unsecured notes due May 31, 2030.
Net proceeds to repay outstanding debt facilities and for general corporate purposes.
Interest payable semiannually on May 31 and Nov 30, beginning Nov 30, 2025.
Entered $500M notional interest rate swap: receives fixed 6.250%, pays 3M SOFR + 2.4115%.
Registration rights agreement requires exchange offer filing within 365 days or additional interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

MSD Investment Corp. incurred senior notes of $500,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.250% maturing May 31, 2030.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.250%
Maturity: May 31, 2030
Event: incurrence

Exact text from the filing

The First Supplemental Indenture relates to the Company’s issuance, offer and sale of $500,000,000 aggregate principal amount of its 6.250% notes due 2030

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Source: SEC EDGAR

accession 0000950170-25-049587

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