Cases & Deals

  • Home
  • Practices
  • Ecolab completes liability management transactions

Share

Ecolab completes liability management transactions

September 2021

Client(s) Ecolab Inc.

Jones Day represented Ecolab Inc., a global leader in water, hygiene, and infection prevention solutions and services, in connection with liability management transactions, including (i) a Rule 144A and Regulation S offering of $300 million aggregate principal amount of 2.750% Notes due 2055 (the “New Notes”) and (ii) an offer to exchange up to $500 million aggregate principal amount of its outstanding 5.500% Notes due 2041, 3.950% Notes due 2047, 3.700% Notes due 2046, and 4.800% Notes due 2030 for New Notes and cash. In addition, Ecolab redeemed all $500 million outstanding aggregate principal amount of its 2.375% Notes due 2022 and all $400 million aggregate principal amount of its 3.250% Notes due 2023.

Contacts

Before sending, please note:

Information on www.jonesday.com is for general use and is not legal advice. The mailing of this email is not intended to create, and receipt of it does not constitute, an attorney-client relationship. Anything that you send to anyone at our Firm will not be confidential or privileged unless we have agreed to represent you. If you send this email, you confirm that you have read and understand this notice.