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International bonds: Fresenius Medical Care US Finance II, 6.5% 15sep2018, USD (USU31434AA85)

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Senior Unsecured

Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN RegS
    USU31434AA85
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG002269WX3
  • SEDOL
    B4WR8Z7
  • Ticker
    FMEGR 6.5 09/15/18 REGs

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Issue information

Profile
Fresenius Medical Care US Finance II, Inc. provides financing services. It issues and sells debt securities; and advances the proceeds of issued notes to Fresenius Medical Care AG & Co. KGaA and its subsidiaries. The company ...
Fresenius Medical Care US Finance II, Inc. provides financing services. It issues and sells debt securities; and advances the proceeds of issued notes to Fresenius Medical Care AG & Co. KGaA and its subsidiaries. The company was founded in 2011 and is based in Waltham, Massachusetts. Fresenius Medical Care US Finance II, Inc. is a subsidiary of Fresenius Medical Care AG & Co. KGaA.
Volume
  • Placement amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

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bonds globally

Over 400

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The aggregate net proceeds from the sale of $400 million principal amount of Dollar-denominated Notes at 98623% and A400 million principal amount of Euro-denominated Notes at 98623% will be approximately $9332 million (based on an exchange rate of A1 = $14044 on September 8, 2011), after the original issue discount of approximately $132 million and payment of fees and estimated expenses in the total amount of approximately $153 million The company intends to use the net proceeds of this offering for acquisitions, to refinance indebtedness outstanding under the revolving credit facility of our Amended 2006 Senior Credit Agreement and under our A/R Facility, and for general corporate purposes Certain of the initial purchasers and affiliates of the initial purchasers may receive a portion of the net proceeds from this offering in their capacities as agents and/or lenders under our Amended 2006 Senior Credit Agreement or as agents under our A/R Facility See “Plan of Distribution and Offer of the Notes” For information regarding our Amended 2006 Senior Credit Agreement, our A/R Facility and other outstanding indebtedness, see “Description of Certain Indebtedness” The following table presents the unaudited consolidated capitalization of Fresenius Medical Care AG & Co
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG002269WX3
  • FIGI 144A
    BBG00226B4Q0
  • WKN RegS
    A1GVGV
  • WKN 144A
    A1GVGE
  • SEDOL
    B4WR8Z7
  • Ticker
    FMEGR 6.5 09/15/18 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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