Olin issues $600M in 6.625% Senior Notes and closes $1.85B credit facility refinancing

OLIN Corp

Issued $600M aggregate principal of 6.625% Senior Notes due April 1, 2033; interest paid semi-annually.
Entered new $1.85B credit facility: $650M term loan and $1.2B revolving credit, both maturing March 14, 2030.
New credit facility replaces and terminates existing $1.85B credit agreement; proceeds used to refinance prior loans.
Amended existing bond agreement to align covenants with new credit facility.
Term loan fully drawn on closing; revolving facility available for working capital and general corporate purposes.

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