Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
COTY INC. incurred senior notes of $750 million with Deutsche Bank Trust Company Americas at 6.625% maturing July 15, 2030.
- Instrument
- senior notes
- Principal
- $750 million
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- 6.625%
- Maturity
- July 15, 2030
- Event
- incurrence
Exact text from the filing
completed its previously announced offering of 6.625% senior secured notes due 2030 in an aggregate principal amount of $750 million
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
COTY INC. entered into 6.625% Senior Secured Notes due 2030 with Deutsche Bank Trust Company Americas valued at $750 million aggregate principal amount, interest rate 6.625% per annum, maturity July 15, 2030 (effective 2023-07-26).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Deutsche Bank Trust Company Americas
- Value
- $750 million aggregate principal amount, interest rate 6.625% per annum, maturity July 15, 2030
- Effective
- 2023-07-26
Exact text from the filing
On July 26, 2023, Coty Inc. (the “Company” or “Coty”), together with its wholly-owned subsidiaries, HFC Prestige Products, Inc. and HFC Prestige International U.S. LLC (the “Co-Issuers,” and collectively with the Company, the “Issuers”), completed its previously announced offering of 6.625% senior secured notes due 2030 in an aggregate principal amount of $750 million (the “Notes”) in a private offering.
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