CF Industries Holdings, Inc. (NYSE:CF) announced today that its
subsidiary CF Industries, Inc. has completed a $1.0 billion private
placement of senior notes comprising $250 million aggregate principal
amount of 4.49% senior notes due 2022, $500 million aggregate principal
amount of 4.93% senior notes due 2025 and $250 million aggregate
principal amount of 5.03% senior notes due 2027. The senior notes will
be guaranteed by CF Industries Holdings, Inc.
CF Industries intends to use the net proceeds from the offering of
senior notes to fund its capital expenditure programs and for other
general corporate purposes, including working capital.
The senior notes have not been registered under the Securities Act of
1933, as amended (the “Securities Act”), or any state securities laws
and may not be offered or sold in the United States absent registration
or an applicable exemption from the registration requirements of the
Securities Act and any applicable state securities laws. This press
release does not constitute an offer to sell or a solicitation of an
offer to buy any securities.
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