debt
confidence high
sentiment neutral
materiality 0.60
Mattel prices $600M 5.000% senior notes due 2030 to refinance 2026 notes
MATTEL INC /DE/
- $600M aggregate principal of 5.000% Senior Notes due November 17, 2030 priced in underwritten public offering.
- Net proceeds, with cash on hand, will redeem all outstanding 3.375% Senior Notes due 2026.
- Closing expected on or about November 17, 2025, subject to customary conditions.
- Joint book-runners: BofA, Citigroup, Wells Fargo, Goldman Sachs.