New Issue-Cott Beverages sells $215 mln in notes
Nov 3 (Reuters) - Cott Beverages Inc on Tuesday sold $215 million of senior unsecured notes in the 144a private placement market, said IFR, a Thomson Reuters service.
The size of the deal was increased from an originally planned $200 million.
Barclays, Deutsche Bank, and JP Morgan were the joint bookrunning managers for the sale. BORROWER: COTT BEVERAGES INCORPORATED AMT $215 MLN COUPON 8.375 PCT MATURITY 11/15/2017 TYPE SR NTS ISS PRICE 98.575 FIRST PAY 5/15/2010 MOODY'S Caa1 YIELD 8.625 PCT SETTLEMENT 11/13/2009 S&P SINGLE-B SPREAD 565 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 50 BPS* *NON-CALLABLE 4 YRS
© Thomson Reuters 2009 All rights reserved


