Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Cushman & Wakefield Ltd. incurred senior notes of $400 million with Wilmington Trust, National Association at 8.875% maturing September 1, 2031.
- Instrument
- senior notes
- Principal
- $400 million
- Counterparty
- Wilmington Trust, National Association
- Rate
- 8.875%
- Maturity
- September 1, 2031
- Event
- incurrence
Exact text from the filing
On August 24, 2023, Cushman & Wakefield U.S. Borrower, LLC (the "Company"), an indirect wholly owned subsidiary of Cushman & Wakefield plc ("Cushman & Wakefield"), closed its previously announced offering of $400 million in aggregate principal amount of its 8.875% senior secured notes due 2031 (the "Notes").
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Cushman & Wakefield Ltd. entered into Indenture for 8.875% Senior Secured Notes due 2031 with Wilmington Trust, National Association valued at $400,000,000 aggregate principal amount at 8.875% interest due 2031 (effective 2023-08-24).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $400,000,000 aggregate principal amount at 8.875% interest due 2031
- Effective
- 2023-08-24
Exact text from the filing
Item 1.01. Entry into a Material Definitive Agreement. Senior Secured Notes Offering On August 24, 2023, Cushman & Wakefield U.S. Borrower, LLC (the “Company”), an indirect wholly owned subsidiary of Cushman & Wakefield plc (“Cushman & Wakefield”), closed its previously announced offering of $400 million in aggregate principal amount of its 8.875% senior secured notes due 2031 (the “Notes”).
View on SEC.gov