debt
confidence high
sentiment neutral
materiality 0.65
Lineage prices €700M 4.125% senior notes due 2031; proceeds to repay revolver
Lineage, Inc.
- €700M aggregate principal of 4.125% Senior Notes due 2031 priced at 99.324% of par.
- Interest payable annually on Nov 26, commencing Nov 26, 2026; maturity Nov 26, 2031.
- Net proceeds to repay revolving credit facility and for general corporate purposes.
- Notes are senior unsecured, guaranteed by Lineage and certain subsidiaries; not registered under Securities Act.
- Settlement expected Nov 26, 2025 subject to customary closing conditions.
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