Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Flutter Entertainment plc incurred senior notes of $525 million and €500 million aggregate principal amount with Citibank, N.A., London Branch at 6.375% per year for USD Notes and 5.000% per year for EUR Notes maturing April 29, 2029.
- Instrument
- senior notes
- Principal
- $525 million and €500 million aggregate principal amount
- Counterparty
- Citibank, N.A., London Branch
- Rate
- 6.375% per year for USD Notes and 5.000% per year for EUR Notes
- Maturity
- April 29, 2029
- Event
- incurrence
Exact text from the filing
Flutter Treasury DAC (the "Issuer"), an indirect, wholly owned subsidiary of Flutter Entertainment plc (the "Company"), issued and sold $525 million aggregate principal amount of USD-denominated 6.375% senior secured notes due 2029 (the "USD Notes") and €500 million aggregate principal amount of EUR-denominated 5.000% senior secured notes due 2029 (the "EUR Notes" and, together with the USD Notes, the "Notes"), which mature on April 29, 2029, pursuant to an indenture dated as of April 29, 2024, by and among the Issuer, the guarantors named on the signature pages thereto (the "Guarantors"), Citibank, N.A., London Branch, as trustee and Wilmington Trust (London) Limited as security agent (the "Indenture").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Flutter Entertainment plc entered into Indenture with Citibank, N.A., London Branch, as trustee and Wilmington Trust (London) Limited as security agent valued at $525 million and €500 million (effective 2024-04-29).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A., London Branch, as trustee and Wilmington Trust (London) Limited as security agent
- Value
- $525 million and €500 million
- Effective
- 2024-04-29
Exact text from the filing
On April 29, 2024, Flutter Treasury DAC (the “Issuer”), an indirect, wholly owned subsidiary of Flutter Entertainment plc (the “Company”), issued and sold $525 million aggregate principal amount of USD-denominated 6.375% senior secured notes due 2029 (the “USD Notes”) and €500 million aggregate principal amount of EUR-denominated 5.000% senior secured notes due 2029 (the “EUR Notes” and, together with the USD Notes, the “Notes”), which mature on April 29, 2029, pursuant to an indenture dated as of April 29, 2024, by and among the Issuer, the guarantors named on the signature pages thereto (the “Guarantors”), Citibank, N.A., London Branch, as trustee and Wilmington Trust (London) Limited as security agent (the “Indenture”).
View on SEC.gov