IRON MOUNTAIN INC (IRM): debt financing — Iron Mountain issues $1.0B of 7.000% Senior Notes due 2029

IRON MOUNTAIN INC

$1.0B aggregate principal, 7.000% interest, matures Feb 15, 2029.
Net proceeds of approx $987.7M to repay outstanding revolver borrowings.
Notes are unsecured senior obligations, pari passu with existing senior debt.
Redeemable at make-whole prior to Aug 15, 2025; then at specified prices.
Guaranteed by substantial majority of US subsidiaries.

item 1.01 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

IRON MOUNTAIN INC incurred senior notes of $1,000,000,000 at 7.000% maturing February 15, 2029.

Instrument: senior notes
Principal: $1,000,000,000
Rate: 7.000%
Maturity: February 15, 2029
Event: incurrence

Exact text from the filing

On May 15, 2023, Iron Mountain Incorporated (the “Company”), completed a private offering of $1,000,000,000 in aggregate principal amount of 7.000% Senior Notes due 2029, or the Notes, sold at 100.000% of par.

View on SEC.gov

225 debt financings filed in the last 30 days. Browse all debt financings →

IRON MOUNTAIN INC filing history →

Source: SEC EDGAR

accession 0001104659-23-060888

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.