METTLER TOLEDO INTERNATIONAL INC/ (MTD): debt financing — Mettler Toledo issues $150M 5.45% Senior Notes due 2033

METTLER TOLEDO INTERNATIONAL INC/

Issued $150M aggregate principal of 5.45% Series 2023-A Senior Notes, maturing March 1, 2033.
Interest payable semi-annually on March 1 and September 1, beginning September 1, 2023.
Prepayment allowed at 100% of principal plus accrued interest and possible make-whole premium.
Covenants require consolidated interest coverage >3.00x and net leverage <3.50x (or <4.00x during acquisition holiday).
Proceeds to refinance existing indebtedness and for general corporate purposes.

item 2.03 item 9.01

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

METTLER TOLEDO INTERNATIONAL INC/ incurred senior notes of $150 million at 5.45% maturing March 1, 2033.

Instrument: senior notes
Principal: $150 million
Rate: 5.45%
Maturity: March 1, 2033
Event: incurrence

Exact text from the filing

Pursuant to the Agreement, the Company will issue and sell, in a private placement, $150 million aggregate principal amount of its 5.45% Series 2023-A Senior Notes due March 1, 2033 (the “Notes”) on March 1, 2023.

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METTLER TOLEDO INTERNATIONAL INC/ filing history →

Source: SEC EDGAR

accession 0001037646-22-000036

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