Lineage, Inc. announced a proposed offering of euro-denominated senior notes through Lineage Europe Finco B.V., an indirect subsidiary.
The Notes will be senior unsecured obligations guaranteed by Lineage, Inc. and other subsidiaries for general corporate purposes.
The offering targets qualified institutional buyers under Rule 144A of the Securities Act with strict regulations for U.S. and EEA investors.
Offering Details
Euro-denominated senior notes are offered by Lineage Europe Finco B.V., fully guaranteed by Lineage, Inc., and subsidiaries for corporate purposes.
Regulatory Compliance
Offering strictly complies with Rule 144A of the Securities Act for qualified institutional buyers with limitations for U.S. and EEA retail investors.
Intended Use of Proceeds
Net proceeds from the Notes will be used for repayment under Lineage, Inc.'s revolving credit facility and for general corporate operations.
- The proposed offering provides Lineage, Inc. with a capital infusion to support its strategic financial operations.
- By targeting specific investor categories, Lineage, Inc. ensures compliance with stringent regulatory frameworks in the U.S. and EEA markets.
Lineage, Inc.'s proposed offering of euro-denominated senior notes demonstrates its proactive approach to optimizing capital structures for sustainable corporate growth and financial stability.