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Sodexo reimburses $316 million of private placement debt via new issue
By Tali Rackner
Norfolk, Va., Oct. 10 – Sodexo reimbursed various private placement issues with the proceeds from a €600 million 0.75% bond issue, according to a notice.
On Aug. 25, the company repaid the last tranche of the U.S. private placement issued in 2008 at a rate of 6.43% and a maturity of September 2018, for $70 million, and 23% of the three tranches of the American private placement issued in 2011 with rates ranging between 4.24% and 4.95% and maturities from 2018 to 2023, for $138 million.
On Sept. 29, Sodexo reimbursed 18% more of the three tranches of American private placements issued in 2011 for $108 million, under similar conditions.
The food services and facilities management company is based in Issy-les-Moulineaux, France.
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