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The notes will bear interest at a fixed rate of 6.950% per year. Interest on the notes will be payable quarterly in arrears on March 15, June 15, September 15 and December 15 of each year, beginning on June 15, 2024, subject to the Issuer's right, on one or more occasions, to defer the payment of interest on the notes for up to five consecutive years.
The Issuer intends to use the net proceeds from this offering, along with the net proceeds from its previously announced offering of senior notes to the extent completed (the "concurrent offering"), to repay all or a portion of outstanding debt under its revolving credit facility and term loan and for general corporate purposes.
Posted In: TPG
