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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