debt
confidence high
sentiment neutral
materiality 0.30
PMI prepays €1.0B of term loan, reducing outstanding to €1.5B
Philip Morris International Inc.
- Prepaid €1.0 billion ($1.1B) of the 5-year tranche of its senior unsecured term loan facility.
- Outstanding balance after prepayment: €1.5 billion, expiring June 23, 2027.
- Prepayment covers part of principal plus accrued interest; facility originally dated June 23, 2022.