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Graphic Packaging Announces Pricing of Senior Secured Notes Offering

3月1日,2021年

ATLANTA, March 1, 2021 /PRNewswire/ -- Graphic Packaging International, LLC ("Graphic Packaging"), a direct wholly-owned subsidiary of Graphic Packaging International Partners, LLC and the primary operating subsidiary of Graphic Packaging Holding Company (NYSE: GPK), announced that it has entered into an agreement to sell $400.0 million aggregate principal amount of its senior secured notes due 2024 (the "2024 Notes") and $400.0 million aggregate principal amount of its senior secured notes due 2026 (the "2026 Notes" and, together with the 2024 Notes, the "Senior Notes") in a private offering in reliance upon an exemption from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). The 2024 Notes will bear interest at an annual rate of 0.821% and the 2026 Notes will bear interest at an annual rate of 1.512%. The Senior Notes will be issued at par. Graphic Packaging expects to close the offering on or about March 8, 2021, subject to the satisfaction of customary closing conditions.

Graphic Packaging International Logo (PRNewsfoto/Graphic Packaging Holding Compa)

高级笔记将是高级安全包装的义务。高级票据将由Graphic Packaging International Partners,LLC和Field Container Queretaro(美国),L.L.C。(L.L.C.,2027、2028和2029。

图形包装估计,此产品的净收益约为7.94亿美元,此前扣除了初始购买者的折扣和其他与交易相关的费用。发行的净收益将仅使用(i)全额偿还所有未偿还的有担保定期贷款,该贷款是根据Graphic Packaging的修订和重述的定期贷款信用协议,该协议的日期为2018年1月1日,截至2018年1月8日起生效。贷款人和美国银行作为行政代理人(ii),根据Graphic Packaging的第三条修订和重述的信贷协议,偿还已发行的有担保定期贷款的一部分,该协议的日期为2018年1月1日美国北卡罗来纳州作为行政代理人,(iii)支付与发行有关的费用和费用。

高级票据及相关担保是由合理地认为是合理被认为是合理的机构买家的人,这是根据《证券法》和美国以外的规则144A规定的豁免的豁免,向非U.S。根据《证券法》规定的规定中规定的豁免豁免的依赖。高级票据及相关担保尚未根据《证券法》或任何其他管辖权的证券法注册,并且不得在美国提供或出售,而无需注册或适用于注册要求的适用豁免。

本新闻稿并不构成出售或征集购买票据的要约,也不构成要约,在任何司法管辖区征集或销售,在此期间,征求或出售在注册或批准之前是非法的,任何此类管辖权的证券法。

About Graphic Packaging International, LLC

Graphic Packaging International, LLC, a direct wholly-owned subsidiary of Graphic Packaging International Partners, LLC and the primary operating subsidiary of Graphic Packaging Holding Company (the "Company") (NYSE: GPK), headquartered in Atlanta, Georgia, is committed to providing consumer packaging that makes a world of difference. The Company is a leading provider of fiber-based, sustainable packaging solutions for a wide variety of products to food, beverage, foodservice, and other consumer products companies. The Company operates on a global basis, is one of the largest producers of folding cartons and fiber-based foodservice products in the United States, and holds leading market positions in coated recycled paperboard, coated unbleached kraft paperboard and solid bleached sulfate paperboard. The Company's customers include many of the world's most widely-recognized companies and brands.

Forward-Looking Statements

1995年的《私人证券诉讼改革法案》中定义的《新闻稿》中的任何图形包装国际公司的期望。,基于当前可用的信息,并受到各种风险和不确定性的影响,这些风险可能导致实际结果与Graphic Packaging International,LLC的当前期望有重大差异。这些风险和不确定性包括但不限于影响产品的市场条件。不应对此类前瞻性陈述进行不适当的依赖,因为此类陈述仅在制作之日起说明,而Graphic Packaging International,International,LLC没有义务更新此类陈述,除非法律要求。有关这些和其他风险的其他信息包含在Graphic Packaging International,LLC向美国证券交易委员会提交的文件中。

Cision查看原始内容以下载多媒体:http://www.prnewswire.com/news-releases/graphic-packaging-announces-pricing-of-senior-secured-notes-offering-301237914.html

来源图形包装控股公司

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