Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
KRONOS WORLDWIDE INC incurred senior notes of €276,174,000 with Deutsche Bank Trust Company Americas at 9.50% per annum maturing March 15, 2029.
- Instrument
- senior notes
- Principal
- €276,174,000
- Counterparty
- Deutsche Bank Trust Company Americas
- Rate
- 9.50% per annum
- Maturity
- March 15, 2029
- Event
- incurrence
Exact text from the filing
On February 12, 2024, the Issuer issued €276,174,000 aggregate principal amount of New Notes, which are governed by the New Notes Indenture, dated as of February 12, 2024, by and among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee, collateral agent, paying agent, transfer agent and registrar thereunder. The New Notes are the senior secured obligations of the Issuer and the Guarantors, bearing interest at a rate of 9.50% per annum, and will mature on March 15, 2029.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
KRONOS WORLDWIDE INC entered into New Notes Indenture with Deutsche Bank Trust Company Americas valued at €276,174,000 aggregate principal amount (effective 2024-02-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Deutsche Bank Trust Company Americas
- Value
- €276,174,000 aggregate principal amount
- Effective
- 2024-02-12
Exact text from the filing
on February 12, 2024, the Issuer issued €276,174,000 aggregate principal amount of New Notes, which are governed by the New Notes Indenture, dated as of February 12, 2024, by and among the Issuer, the Guarantors, and Deutsche Bank Trust Company Americas, as trustee, collateral agent, paying agent, transfer agent and registrar thereunder.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
KRONOS WORLDWIDE INC amended Supplemental Indenture with Deutsche Bank Trust Company Americas (effective 2024-02-12).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Deutsche Bank Trust Company Americas
- Effective
- 2024-02-12
Exact text from the filing
the Issuer executed Supplemental Indenture No. 1 (the “Supplemental Indenture”) to the Existing Indenture, dated as of February 12, 2024, by and among the Issuer, the Guarantors (as defined below), and Deutsche Bank Trust Company Americas, as trustee, collateral agent, paying agent, transfer agent and registrar thereunder, which amends the Existing Indenture
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