Teads Holding Co. (TEAD): debt financing — Outbrain closes $637.5M 10% senior secured notes due 2030, upsized from $625M

Teads Holding Co.

Notes issued at 98.087% of par; 10% interest semi-annual; maturity Feb 15, 2030.
Proceeds used to repay bridge facility that financed Teads acquisition, plus fees.
Offering upsized from previously announced $625M to $637.5M.
Notes guaranteed by Outbrain and certain subsidiaries; secured by assets.
Interest payable Feb 15 and Aug 15, starting Aug 15, 2025.

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

Teads Holding Co. incurred senior notes of $637.5 million aggregate principal amount with U.S. Bank Trust Company, National Association at 10.000% maturing February 15, 2030.

Instrument: senior notes
Principal: $637.5 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 10.000%
Maturity: February 15, 2030
Event: incurrence

Exact text from the filing

completed its previously announced private offering (the “Offering”) of $637.5 million aggregate principal amount of its 10.000% Senior Secured Notes due 2030 (the “Notes”).

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Teads Holding Co. filing history →

Source: SEC EDGAR

accession 0001140361-25-003851

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