Coty launches $250M tender for 5% Senior Secured Notes due 2026; redeems €180.3M of 4.75% Notes

COTY INC.

Tender offer for up to $250M of 5.000% Senior Secured Notes due 2026; $650M outstanding; early tender premium $30 per $1,000.
Full redemption of €180.3M of 4.750% Senior Notes due 2026 on Dec 6, 2024, at par plus accrued interest.
Early tender deadline Nov 20, 2024; expiration Dec 6, 2024; settlement expected Dec 10, 2024.
Deleveraging strategy: reducing total outstanding public debt using available cash and liquidity.

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