Kraton Polymers LLC, 5.25% 15may2026, EUR (FIGI RegS BBG00KXC2J99, XS1713463633, WKN A191BA)

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International bonds, Senior Unsecured

Status

Early redeemed

Amount

290,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

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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Files

Prospectus

Prospectus

Corporate Action Notices (2 pcs.)

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Bond is not traded; the issue is redeemed

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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.

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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

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Private investor

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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

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Tender Offer
Use of proceeds description

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

***

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Identifiers

ISIN RegS

XS1713463633
Cbonds ID

431949
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

***

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Ratings

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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***