Selected Financing Transactions

A/B exchange offer

May 2022
$1.1 billion

senior secured credit facilities

May 2022
$2.55 billion

loan facility to subsidiaries of

Apr 2022
$1.3 billion

revolving credit facility

Apr 2022
$2.5 billion

senior secured credit facilities in connection with its separation from

Mar 2022
$1.45 billion

cash tender offer and subsequent debt-for-debt exchange related to the separation of

Mar 2022
$200 million

senior secured notes offering in connection with its separation from

Mar 2022
$200 million

term loan facility

Mar 2022
£375 million

senior notes offering

Feb 2022
$300 million

secured bridge facility in connection with its acquisition of

Jan 2022

senior secured notes offering in connection with its seperation from

Jan 2022
$500 million

revolving credit facility

Jan 2022
$1.6 billion
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