debt
confidence high
sentiment neutral
materiality 0.55
CF Industries subsidiary completes $1B offering of 5.300% Senior Notes due 2035
CF Industries Holdings, Inc.
- Issued $1,000,000,000 aggregate principal of 5.300% Senior Notes maturing 2035.
- Parent CF Industries Holdings provides full and unconditional senior unsecured guarantee.
- Underwriters include Goldman Sachs, BMO Capital Markets, and Citigroup as representatives.
- Notes are redeemable at issuer's option at any time per terms in Indenture.
- Indenture contains customary covenants limiting liens, sale-leasebacks, and mergers.