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ALIMENTATION COUCHE-TARD INC. PRICES PRIVATE OFFERINGS OF US$ AND CDN.$ DENOMINATED SENIOR UNSECURED NOTES
ALIMENTATION COUCHE-TARD INC. PRICES PRIVATE OFFERINGS OF US$ AND CDN.$ DENOMINATED SENIOR UNSECU...
About this update from Alimentation Couche-tard Inc.
[{"type":"text","content":"\n\n\n\n ALIMENTATION COUCHE-TARD INC. PRICES PRIVATE OFFERINGS OF US$ AND CDN.$ DENOMINATED SENIOR UNSECURED NOTES\n \n\n /* Style Definitions */\nspan.prnews_span\n{\nfont-size:8pt;\nfont-family:\"Arial\";\ncolor:black;\n}\na.prnews_a\n{\ncolor:blue;\n}\nli.prnews_li\n{\nfont-size:8pt;\nfont-family:\"Arial\";\ncolor:black;\n}\np.prnews_p\n{\nfont-size:0.62em;\nfont-family:\"Arial\";\ncolor:black;\nmargin:0in;\n}\n \n\n\n\n\n\n Canada NewsWire\n \n\n\n\n\n\n LAVAL, QC\n \n\n ,\n \n\n Sept. 24, 2025\n \n\n /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\n \n US$1.2 billion\n \n , consisting of two tranches of notes (the \"US$ Notes\"), and that it has priced a private debt offering of Canadian dollar denominated senior unsecured notes with an aggregate principal amount of Cdn.\n \n $500 million\n \n (the \"Cdn.$ Notes\" and, together with the US$ Notes, the \"Notes\"):\n \n\n\n\n\n\n\n\n\n\n\n US$700 million\n \n aggregate principal amount of 4.148% Senior Unsecured Notes due 2028\n \n\n\n US$500 million\n \n aggregate principal amount of 5.077% Senior Unsecured Notes due 2035\n \n\n Cdn.\n \n $500 million\n \n aggregate principal amount of 3.864% Senior Unsecured Notes due 2032\n \n\n\n The offering of the US$ Notes is expected to close on or about\n \n September 29, 2025\n \n and the offering of the Cdn.$ Notes is expected to close on or about\n \n September 26, 2025\n \n , 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.\n \n\n The Notes will be direct unsecured obligations of Couche-Tard and will rank\n \n pari passu\n \n with all other current and future senior unsecured and unsubordinated indebtedness of Couche-Tard and will be guaranteed on a senior unsecured basis by certain of Couche-Tard's wholly-owned subsidiaries who are guarantors under Couche-Tard's senior credit facilities.\n \n\n\n The US$ Notes will be offered in the United States only to persons reasonably believed to be qualified institutional buyers in accordance with the exemption from registration set forth in Rule 144...