E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Add to balance / Manage account  User:  Log out
Prospect News home > News index > List of issuers I > Headlines for Ineos Quattro Finance 1 plc > News item
Published on 11/15/2023 in the Prospect News High Yield Daily and Prospect News Liability Management Daily.

Ineos Quattro tallies repurchases of three series of senior notes

By Mary-Katherine Stinson

Lexington, Ky., Nov. 15 – Ineos Quattro Finance 1 plc and Ineos Quattro Finance 2 plc reported the partial repurchase and cancellation of three series of senior notes, according to multiple notices.

Ineos Quattro 1 said it repurchased and canceled €127,793,000 of its €500 million 3¾% senior notes due 2026 (ISIN: XS2291928849, XS2291929813), leaving €372,207,000 outstanding.

Additionally, Ineos Quattro 2 also repurchased and canceled $353,821,000 of its $500 million 3 3/8% senior secured notes due 2026 (ISIN: USG4772GAA34, US45674GAA22) and €417,946,000 of its €800 million 2½% senior secured notes due 2026 (ISIN: XS2291929573, XS2291929904). This leaves $146,179,000 and €382,054,000 of the secured notes outstanding, respectively.

Ineos Quattro is a chemicals company.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.