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Published on 10/14/2016 in the Prospect News High Yield Daily and Prospect News Liability Management Daily.

Ardagh to redeem $134.85 million 7% senior notes due 2020 on Nov. 15

By Susanna Moon

Chicago, Oct. 14 – Ardagh Packaging Finance plc and Ardagh Holdings USA Inc. issued a call for their $134,849,470 of 7% senior notes due 2020.

The redemption price will be $144,288,932.90, consisting of the principal amount plus a call premium of $4,719,731.45 and accrued interest to the redemption date of Nov. 15, according to the call notice.

The record date is Nov. 14.

Citibank, NA, London Branch is the trustee, principal paying agent and transfer agent.

The notes were issued on Jan. 24, 2013.

Ardagh Group makes glass and metal packaging products and is registered in Luxembourg.


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