Millrose Properties Inc. has successfully completed the issuance of $1.25 billion in senior notes due in 2030, as part of a significant financing arrangement. These 6.375% Senior Notes were sold to qualified institutional buyers and certain non-U.S. persons under Rule 144A and Regulation S of the Securities Act. The notes, unregistered under the Securities Act, were issued under an indenture agreement dated August 7, 2025, with Citibank, N.A. as trustee. Additionally, these notes are guaranteed by Millrose Properties SPE LLC, a wholly-owned subsidiary. The financing arrangement places the notes on equal footing with Millrose's existing and future senior debts but is subordinate to secured debts under existing credit agreements with JPMorgan Chase Bank and Goldman Sachs Bank USA, maturing on August 1, 2030.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。