debt
confidence high
sentiment neutral
materiality 0.50
Genpact closes $400M 6.000% Senior Notes due 2029 offering
Genpact LTD
- $400M aggregate principal, 6.000% interest, semi-annual, due June 4, 2029.
- Senior unsecured notes guaranteed by Genpact; co-issued by Genpact Luxembourg and Genpact USA.
- Net proceeds for general corporate purposes; may repay 3.375% notes due Dec 2024.
- Redeemable before May 4, 2029 at make-whole premium; after at 100% plus accrued.
- Change of control repurchase at 101% of principal plus accrued interest.