COTY INC. (COTY): debt financing — Coty Inc. completes $900M offering of 5.600% senior notes due 2031

COTY INC.

Closed private offering of $900M aggregate principal of 5.600% senior notes due 2031.
Notes mature Jan 15, 2031; interest payable semi-annually at 5.600% starting Jan 15, 2026.
Notes are senior unsecured but may become secured if investment grade ratings from at least two of three agencies lost.
Change of control repurchase at 101% of principal; redemption at make-whole prior to Dec 15, 2030.
Covenants suspended while investment grade maintained; otherwise restrictive covenants apply.

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

COTY INC. incurred senior notes of $900.0 million aggregate principal amount with Deutsche Bank Trust Company Americas at 5.600% per annum maturing January 15, 2031.

Instrument: senior notes
Principal: $900.0 million aggregate principal amount
Counterparty: Deutsche Bank Trust Company Americas
Rate: 5.600% per annum
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

completed its previously announced private offering of $900.0 million aggregate principal amount of the Issuers’ 5.600% senior notes due 2031

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Source: SEC EDGAR

accession 0001193125-25-240308

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