Lineage, Inc. (LINE): debt financing — Lineage issues €700M 4.125% Senior Notes due 2031, uses proceeds to repay revolver

Lineage, Inc.

€700 million aggregate principal amount of 4.125% Senior Notes due November 26, 2031.
Net proceeds of approximately €689 million after discounts and estimated expenses.
Proceeds used to repay revolver borrowings and for general corporate and working capital purposes.
Notes are senior unsecured, fully and unconditionally guaranteed by Lineage Inc., OP, LLC, and certain subsidiaries.
Issuer may redeem notes at any time prior to Sept 26, 2031 at a make-whole premium, then at par.

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

Lineage, Inc. incurred senior notes of €700,000,000 with U.S. Bank Trust Company, National Association at 4.125% maturing November 26, 2031.

Instrument: senior notes
Principal: €700,000,000
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.125%
Maturity: November 26, 2031
Event: incurrence

Exact text from the filing

On November 26, 2025, Lineage Europe Finco B.V. (the “Issuer”), an indirect subsidiary of Lineage, Inc. (the “Company”), issued and sold €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “notes”).

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Lineage, Inc. entered into Indenture valued at €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (effective 2025-11-26).

Action: entry
Agreement: notes offering
Value: €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031
Effective: 2025-11-26

Exact text from the filing

On November 26, 2025, Lineage Europe Finco B.V. (the “Issuer”), an indirect subsidiary of Lineage, Inc. (the “Company”), issued and sold €700,000,000 aggregate principal amount of 4.125% Senior Notes due 2031 (the “notes”).

View on SEC.gov

102 debt financings filed in the last 30 days. Browse all debt financings →

Lineage, Inc. filing history →

Source: SEC EDGAR

accession 0001868159-25-000119

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.