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ALIMENTATION COUCHE-TARD INC. PRICES PRIVATE OFFERINGS OF US$ AND CDN.$ DENOMINATED SENIOR UNSECURED NOTES
Alimentation Couche-Tard Inc. ("Couche-Tard") (TSX: ATD) announced today that it has priced a private debt offering of US dollar denominated senior unsecured notes with an aggregate principal amount of US$1.2 billion, consisting of two tranches of notes (the "US$ Notes"), and that it has priced a private debt offering of Canadian dollar denominated senior unsecured notes with an aggregate principal amount of Cdn.$500 million (the "Cdn.$ Notes" and, together with the US$ Notes, the "Notes"):
About this update from Alimentation Couche-tard Inc.
[{"type":"text","content":"LAVAL, QC, Sept. 24, 2025 /CNW/ - Alimentation Couche-Tard Inc. ("Couche-Tard") (TSX: ATD) announced today that it has priced a private debt offering of US dollar denominated senior unsecured notes with an aggregate principal amount of US$1.2 billion, consisting of two tranches of notes (the "US$ Notes"), and that it has priced a private debt offering of Canadian dollar denominated senior unsecured notes with an aggregate principal amount of Cdn.$500 million (the "Cdn.$ Notes" and, together with the US$ Notes, the "Notes"):","length":579,"tagName":"p"},{"type":"image","alt":"Banner of logos ACT (CNW Group/Alimentation Couche-Tard Inc.)","displaySize":"","headline":null,"caption":"Banner of logos ACT (CNW Group/Alimentation Couche-Tard Inc.)","className":"","disableSlideshowImg":false,"size":{"original":{"width":400,"height":73,"url":"https://media.zenfs.com/en/prnewswire.com/c4e59670443fb9e1a5a5968a9e7c7b09"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/D.nuuZWm70RKwAbtX2R6Gw--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTEyOTtjZj13ZWJw/https://media.zenfs.com/en/prnewswire.com/c4e59670443fb9e1a5a5968a9e7c7b09","width":400,"height":73}},"href":"https://mma.prnewswire.com/media/2781732/Alimentation_Couche_Tard_Inc__ALIMENTATION_COUCHE_TARD%C2%A0INC_%C2%A0PRIC.html","hrefExternal":true,"rel":"nofollow"},{"type":"list","items":[{"val":[{"type":"text","content":"US$700 million aggregate principal amount of 4.148% Senior Unsecured Notes due 2028","length":83,"tagName":"p"}]},{"val":[{"type":"text","content":"US$500 million aggregate principal amount of 5.077% Senior Unsecured Notes due 2035","length":83,"tagName":"p"}]},{"val":[{"type":"text","content":"Cdn.$500 million aggregate principal amount of 3.864% Senior Unsecured Notes due 2032","length":85,"tagName":"p"}]}],"tagName":"ul","bulletedList":true,"length":251,"olType":false},{"type":"text","content":"The offering of the US$ Notes is expected to close on or about September 29, 2025 and the offering of the Cdn.$ Notes is expected to close on or about September 26, 2025, in both cases, subject to the satisfaction of customary closing conditions. Couche-Tard intends to use the net proceeds from the sale of the Notes to repay indebtedness under its U.S. commercial paper program.","length":380,"tagName":"p"},{"type":"text","content":"The ...