Lineage Inc. announced that its indirect subsidiary, Lineage Europe Finco B.V., has issued €700 million in 4.125% Senior Notes due 2031. The notes are senior unsecured obligations and are fully and unconditionally guaranteed by Lineage Inc., its operating partnership, and certain other subsidiaries. Net proceeds of approximately €689 million from the offering will be used to repay amounts outstanding under the company's revolving credit facility and for general corporate and working capital purposes. The notes were sold to qualified institutional buyers and non-U.S. persons, and are governed by an indenture that includes restrictive covenants on the company's leverage and unencumbered assets. Interest will be paid annually, beginning November 26, 2026, until maturity on November 26, 2031.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lineage Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001868159-25-000119), on December 02, 2025, and is solely responsible for the information contained therein.
Comments