Selected Recent Financing Transactions Transactions

rescue financing of convertible debt from a special purpose vehicle formed by Retail Ecommerce Ventures and Ayon Capital and certain members of management

Sep 2022
$35 million

fixed-to-floating rate senior sustainability notes offering

Sep 2022
$500 million

senior secured term loan and revolving credit facility

Aug 2022
$350 million

cash tender offers of its 2.950% Senior Notes due 2031 and 3.25% Senior Notes due 2030

Aug 2022
up to $500 million

in its revolving credit facility in connection with its acquisition of

Aug 2022
$5.75 billion

senior notes offering in connection with its acquisition of

Aug 2022
$2.5 billion

offering of fixed-to-floating rate senior notes

Aug 2022
$750 million

Garden SpinCo Corporation, a subsidiary of 3M, in its notes offering in connection with its previously announced combination with

Jul 2022
$350 million

senior secured credit facilities in connection with its acquisition of

Jul 2022
$4 billion

Garden SpinCo Corporation, a subsidiary of 3M, in its senior secured term loan facility and revolving credit facility in connection with its previously announced combination with

Jun 2022
$800 million

amended and restated revolving credit facility

Jun 2022
$700 million

amended and restated revolving credit facility

Jun 2022
$1 billion
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