Promissory Notes (Schuldschein) 2025/2027/2029
| Promissory Notes (Schuldschein) 2025/2027/2029 | |
|---|---|
| Borrower | Brenntag SE |
| Aggregate principal amount | EUR 390m + USD 250m |
| Tranches | |
| EUR 3 years floating / prepaid in Q3 2024 | EUR 60m |
| EUR 5 years floating | EUR 175m |
| EUR 5 years fixed | EUR 75m |
| EUR 7 years floating | EUR 50m |
| EUR 7 years fixed | EUR 30m |
| USD 3 years floading / prepaid in Q2 2024 | USD 70m |
| USD 5 years floading | USD 180m |
| Maturities | |
| 3 years tranches | 29 Aug 2025 |
| 5 years tranches | 30 Aug 2027 |
| 7 years tranches | 30 Aug 2029 |