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International bonds: Kraton Polymers LLC, 5.25% 15may2026, EUR (XS1713463633)

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Senior Unsecured

Status
Early redeemed
Amount
290,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    290,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1713463633
  • Common Code RegS
    171346363
  • CFI RegS
    DBVNBR
  • FIGI RegS
    BBG00KXC2J99
  • Ticker
    KRA 5.25 05/15/26 REGS

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Issue information

Profile
Kraton Polymers LLC operates as a chemical company. The Company develops, manufactures, and markets biobased, pine chemicals, specialty polymers, and styrenic block copolymers. Kraton Polymers serves clients worldwide.
  • Borrower
    Go to the issuer page
    Kraton Polymers LLC
  • Full borrower / issuer name
    Kraton Polymers LLC
  • Sector
    Corporate
  • Industry
    Chemical and Petrochemical Industry
Volume
  • Placement amount
    290,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The gross proceeds from the sale of the notes in this offering will be approximately $348,000 (based on an assumed exchange rate of €1.00 = $1.20). The company intends to use the net proceeds from this offering and the borrowings under the Incremental Term Loans, together with borrowings under our ABL Facility and/or cash on hand, to pay the purchase price of $1,107.66 (per $1,000 principal amount) plus accrued and unpaid interest in connection with the Tender Offer to purchase the 10.5% Senior Notes and the related fees and expenses of the Transactions. In addition, the issuers intend to issue a conditional notice for the Redemption. Further, we may satisfy and discharge the 10.5% Senior Notes pursuant to the terms of the Indenture as soon as the settlement date for the Tender Offer. The 10.5% Senior Notes bear interest at a rate of 10.5% per annum and mature on April 15, 2023.
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1713463633
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    171346363
  • Common Code 144A
    171346347
  • CFI RegS
    DBVNBR
  • CFI 144A
    DBVNBR
  • FIGI RegS
    BBG00KXC2J99
  • FIGI 144A
    BBG00KXC2YN0
  • WKN RegS
    A191BA
  • Ticker
    KRA 5.25 05/15/26 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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