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.

item 1.01item 2.03item 9.01

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.