American Tower Corporation Prices Senior Notes Offering
American Tower (NYSE: AMT) has announced the pricing of its registered public offering of senior unsecured notes. The offering consists of:
- $650.0 million notes due 2030 with 4.900% interest rate, priced at 99.846% of face value
- $350.0 million notes due 2035 with 5.350% interest rate, priced at 99.724% of face value
The net proceeds, estimated at $988.9 million after deducting underwriting discounts and expenses, will be used to repay 2.400% senior unsecured notes due 2025, existing debt under their $6.0 billion senior unsecured multicurrency revolving credit facility, and for general corporate purposes. The offering is managed by J.P. Morgan Securities, BBVA Securities, BofA Securities, Citigroup Global Markets, and Morgan Stanley as Joint Book-Running Managers.
American Tower (NYSE: AMT) ha annunciato il prezzo della sua offerta pubblica registrata di note senior non garantite. L'offerta consiste in:
- Note da $650,0 milioni con scadenza nel 2030 e un tasso di interesse del 4,900%, prezzate al 99,846% del valore nominale
- Note da $350,0 milioni con scadenza nel 2035 e un tasso di interesse del 5,350%, prezzate al 99,724% del valore nominale
I proventi netti, stimati in $988,9 milioni dopo aver dedotto gli sconti e le spese di sottoscrizione, saranno utilizzati per rimborsare note senior non garantite al 2,400% in scadenza nel 2025, per ridurre il debito esistente sotto la loro linea di credito revolving multicurrency senior non garantita da $6,0 miliardi, e per scopi aziendali generali. L'offerta è gestita da J.P. Morgan Securities, BBVA Securities, BofA Securities, Citigroup Global Markets e Morgan Stanley in qualità di Joint Book-Running Managers.
American Tower (NYSE: AMT) ha anunciado el precio de su oferta pública registrada de notas senior no garantizadas. La oferta consiste en:
- Notas de $650.0 millones con vencimiento en 2030 y una tasa de interés del 4.900%, fijadas al 99.846% del valor nominal
- Notas de $350.0 millones con vencimiento en 2035 y una tasa de interés del 5.350%, fijadas al 99.724% del valor nominal
Los ingresos netos, estimados en $988.9 millones después de deducir los descuentos y gastos de suscripción, se utilizarán para pagar notas senior no garantizadas al 2.400% con vencimiento en 2025, para reducir la deuda existente bajo su línea de crédito revolving multicurrency senior no garantizada de $6.0 mil millones, y para fines corporativos generales. La oferta es gestionada por J.P. Morgan Securities, BBVA Securities, BofA Securities, Citigroup Global Markets y Morgan Stanley como Joint Book-Running Managers.
아메리칸 타워 (NYSE: AMT)는 선순위 무담보 채권의 등록 공개 제안 가격을 발표했습니다. 이 제안은 다음으로 구성됩니다:
- 2030년 만기, 이자율 4.900%의 6억 5천만 달러 채권, 액면가의 99.846%로 가격 책정됨
- 2035년 만기, 이자율 5.350%의 3억 5천만 달러 채권, 액면가의 99.724%로 가격 책정됨
발생할 순수익은 9억 8천 8백 90만 달러로 추정되며, 이는 인수 수수료 및 비용을 공제한 후의 금액으로, 2025년 만기 2.400% 선순위 무담보 채권 상환, 60억 달러 규모의 선순위 무담보 다통화 회전 신용 시설에 대한 기존 부채 상환 및 일반 기업 목적에 사용될 것입니다. 이 제안은 J.P. Morgan Securities, BBVA Securities, BofA Securities, Citigroup Global Markets 및 Morgan Stanley가 공동 주관 매니저로 관리합니다.
American Tower (NYSE: AMT) a annoncé le prix de son offre publique enregistrée d'obligations senior non sécurisées. L'offre se compose de :
- Obligations de 650,0 millions de dollars arrivant à échéance en 2030 avec un taux d'intérêt de 4,900 %, au prix de 99,846 % de la valeur nominale
- Obligations de 350,0 millions de dollars arrivant à échéance en 2035 avec un taux d'intérêt de 5,350 %, au prix de 99,724 % de la valeur nominale
Les produits nets, estimés à 988,9 millions de dollars après déduction des remises et des frais de souscription, seront utilisés pour rembourser des obligations senior non sécurisées à 2,400 % arrivant à échéance en 2025, pour réduire la dette existante dans le cadre de leur ligne de crédit revolving senior non sécurisée de 6,0 milliards de dollars, et pour des fins d'entreprise générale. L'offre est gérée par J.P. Morgan Securities, BBVA Securities, BofA Securities, Citigroup Global Markets et Morgan Stanley en tant que Joint Book-Running Managers.
American Tower (NYSE: AMT) hat die Preisgestaltung für ihr registriertes öffentliches Angebot von nicht besicherten Senior-Anleihen bekannt gegeben. Das Angebot besteht aus:
- Noten über 650,0 Millionen USD mit Fälligkeit 2030 und einem Zinssatz von 4,900%, die zu 99,846% des Nennwerts bepreist sind
- Noten über 350,0 Millionen USD mit Fälligkeit 2035 und einem Zinssatz von 5,350%, die zu 99,724% des Nennwerts bepreist sind
Die Nettomittel, die nach Abzug von Underwriting-Rabatten und -Kosten auf 988,9 Millionen USD geschätzt werden, werden verwendet, um 2,400% nicht besicherte Senior-Anleihen mit Fälligkeit 2025 zurückzuzahlen, bestehende Schulden aus ihrer nicht besicherten Senior-Multicurrency-Rotationskreditfazilität über 6,0 Milliarden USD zu reduzieren und für allgemeine Unternehmenszwecke. Das Angebot wird von J.P. Morgan Securities, BBVA Securities, BofA Securities, Citigroup Global Markets und Morgan Stanley als Joint Book-Running Managers geleitet.
- None.
- None.
The net proceeds of the offering are expected to be approximately
J.P. Morgan Securities LLC, BBVA Securities Inc., BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC are acting as Joint Book-Running Managers for the offering.
This press release shall not constitute an offer to sell or a solicitation to buy any securities, nor shall there be any sale of these securities in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. The offering was made only by means of a prospectus and related prospectus supplement, which may be obtained by visiting the Securities and Exchange Commission’s website at www.sec.gov. Alternatively, you may request these documents by calling J.P. Morgan Securities LLC at 1-212-834-4533, BBVA Securities Inc. at 1-800-422-8692, BofA Securities, Inc. at 1-800-294-1322, Citigroup Global Markets Inc. at 1-800-831-9146 or Morgan Stanley & Co. LLC at 1-866-718-1649.
About American Tower
American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of nearly 149,000 communications sites and a highly interconnected footprint of
Cautionary Language Regarding Forward-Looking Statements
This press release contains “forward-looking statements” concerning the Company’s goals, beliefs, expectations, strategies, objectives, plans, future operating results and underlying assumptions and other statements that are not necessarily based on historical facts. Actual results may differ materially from those indicated in the Company’s forward-looking statements as a result of various factors, including those factors set forth under the caption “Risk Factors” in Item 1A of its most recent annual report on Form 10-K, and other risks described in documents the Company subsequently files from time to time with the Securities and Exchange Commission. The Company undertakes no obligation to update the information contained in this press release to reflect subsequently occurring events or circumstances.
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Adam Smith
Senior Vice President, Investor Relations and FP&A
Telephone: (617) 375-7500
Source: American Tower Corporation
FAQ
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