Ecolab prices USD 5 billion multi-tranche notes offering

Ecolab Inc.

Ecolab Inc.

ECL

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  • Ecolab closed a USD 5 billion multi-tranche senior notes offering, issued under its existing indenture.
  • Deal included USD 1.2 billion 4.6% notes due 2029, USD 900 million 4.8% notes due 2031.
  • Also sold USD 1.5 billion 5.15% notes due 2033, USD 1.4 billion 5.35% notes due 2036.
  • Net proceeds earmarked for the CoolIT Systems acquisition, general corporate purposes.
  • 2029-2033 notes carry a special mandatory redemption at 101% if the acquisition is not completed by the specified deadline.


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