UGI International Prices Senior Notes Offering UGI International Prices Senior Notes Offering Share VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation ("UGI†or the "Companyâ€) (NYSE: UGI) announced today that its indirect, wholly owned subsidiary, UGI International, LLC ("UGI Internationalâ€), priced its offering of €300,000,000 in aggregate principal amount of 5.000% senior notes due 2031 (the "Notesâ€). The Notes are being offered to persons reasonably believed to be qualified institutional buyers purs ...

BEVERLY HILLS, Calif.--(BUSINESS WIRE)---- $KW--Kennedy-Wilson, Inc. (the "Issuerâ€), a wholly- owned subsidiary of global real estate investment company Kennedy-Wilson Holdings, Inc. (the "Company†or "Kennedy Wilsonâ€), today announced that it has commenced a private offering (the "Offeringâ€) of $1.8 billion in aggregate principal amount of senior notes, consisting of senior notes due 2031 (the "2031 Notesâ€) and senior notes due 2033 (the "2033 Notes†and, together with the 2031 Notes, the "Notesâ€) p ...

UGI国际子公司启动高级票据发行 - UGI公司宣布其间接全资子公司UGI国际计划发行总额3亿欧元的高级票据[1] - 票据将根据美国证券法144A规则向合格机构买家发行 并根据S条例向美国境外非美国人发行[1] - 票据发行受市场条件影响 无法保证发行销售或资金使用能够完成[4] 票据担保与现有债务结构 - 票据将由为UGI国际现有3亿欧元高级无担保定期贷款和5亿欧元高级无担保循环信贷提供担保的子公司全额无条件担保[2] - 但UGI公司本身不为票据提供担保[2] - 现有定期贷款总额为3亿欧元 循环信贷额度为5亿欧元[2] 募集资金用途 - 净收益将用于偿还与向母公司支付股息相关的循环信贷短期借款 该股息已注入AmeriGas合伙公司[3] - 部分资金预计将被AmeriGas用于偿还欠UGI国际的关联方贷款[3] - 剩余资金将用于偿还循环信贷其他未偿款项 部分预付定期贷款 支付相关费用 其余用于一般公司用途[3] - 票据发行不以AmeriGas偿还关联方贷款为条件 若未收到预期还款 UGI国际将相应减少对循环信贷和/或定期贷款的预期还款[4] 公司业务概况 - UGI公司是美国和欧洲的能源产品与服务分销商和营销商[8] - 通过子公司提供天然气传输分销 电力发电分销 中游服务 丙烷分销 可再生天然气发电分销营销以及能源营销服务[8] 关联子公司融资活动 - AmeriGas合伙公司及AmeriGas财务公司定价发行5亿美元 利率6.875% 2031年到期的优先票据[9] - 同一实体已开始现金要约收购其2027年到期的5.750%优先票据和2028年到期的9.375%优先票据[10] - 这些实体还计划根据市场条件发行5亿美元2031年到期的优先票据[11]