Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
O-I Glass, Inc. /DE/ incurred senior notes of $690 million with eligible purchasers under Rule 144A and Regulation S at 7.250% maturing 2031.
- Instrument
- senior notes
- Principal
- $690 million
- Counterparty
- eligible purchasers under Rule 144A and Regulation S
- Rate
- 7.250%
- Maturity
- 2031
- Event
- incurrence
Exact text from the filing
completed a private offering of $690 million aggregate principal amount of its 7.250% Senior Notes due 2031 (the "OBGC Notes") to eligible purchasers under Rule 144A and Regulation S of the U.S. Securities Act of 1933, as amended (the "Securities Act").
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
O-I Glass, Inc. /DE/ incurred senior notes of €600 million with eligible purchasers under Rule 144A and Regulation S at 6.250% maturing 2028.
- Instrument
- senior notes
- Principal
- €600 million
- Counterparty
- eligible purchasers under Rule 144A and Regulation S
- Rate
- 6.250%
- Maturity
- 2028
- Event
- incurrence
Exact text from the filing
completed a private offering of €600 million aggregate principal amount of its 6.250% Senior Notes due 2028 (the "OIEG Notes" and, together with the OBGC Notes, the "Notes") to eligible purchasers under Rule 144A and Regulation S of the Securities Act.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
O-I Glass, Inc. /DE/ entered into OIEG Indenture with OI European Group B.V., the guarantors party thereto including Owens-Illinois Group, Inc., U.S. Bank Trust Company, National Association, and Elavon Financial Services DAC valued at €600 million (effective 2023-05-25).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- OI European Group B.V., the guarantors party thereto including Owens-Illinois Group, Inc., U.S. Bank Trust Company, National Association, and Elavon Financial Services DAC
- Value
- €600 million
- Effective
- 2023-05-25
Exact text from the filing
OIEG Indenture On May 25, 2023, OI European Group B.V. (“OIEG”), a private limited liability company incorporated under the laws of the Netherlands and an indirect wholly-owned subsidiary of O-I Glass,
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
O-I Glass, Inc. /DE/ entered into OBGC Indenture with Owens-Brockway Glass Container Inc., the guarantors party thereto including Owens-Illinois Group, Inc., and U.S. Bank Trust Company, National Association valued at $690 million (effective 2023-05-25).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Owens-Brockway Glass Container Inc., the guarantors party thereto including Owens-Illinois Group, Inc., and U.S. Bank Trust Company, National Association
- Value
- $690 million
- Effective
- 2023-05-25
Exact text from the filing
OBGC Indenture On May 25, 2023, Owens-Brockway Glass Container Inc. (“OBGC”), a Delaware corporation and an indirect wholly owned subsidiary of O-I Glass, Inc.
View on SEC.gov