(AOF) – Tikehau Capital announced today that it has successfully set the terms of an inaugural private placement of $180 million on the American market (USPP). The proceeds of this financing are intended to be used in strict compliance with the allocation framework (Sustainable Bond Framework) put in place by the Group as part of its first sustainable bond issued in March 2021.
This private placement is structured in two tranches with maturities of 10 and 12 years, the longest ever achieved by the global alternative asset management group.
At the end of the operation, 63% of the group’s debt will be subject to sustainable criteria and the average maturity of its debt will be increased to 5.5 years.
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