AI English summary of an SEC filing — figures as filed
The company said Digital Euro Finco, LLC priced an offering of €600 million aggregate principal amount of 3.750% Guaranteed Notes due 2033 at 99.935% of principal amount on November 12, 2025.
Key points
AI summaryThe company said Digital Euro Finco, LLC priced an offering of €600 million aggregate principal amount of 3.750% Guaranteed Notes due 2033 at 99.935% of principal amount on November 12, 2025.
The company also said it priced €800 million aggregate principal amount of 4.250% Guaranteed Notes due 2037 at 99.364% of principal amount on the same day. Together with the 2033 Notes, these are referred to as the Euro Notes.
The company said the 2033 Notes will pay interest at 3.750% per year and the 2037 Notes at 4.250% per year, paid annually in arrears in cash from November 20, 2025. It said the notes mature on January 15, 2033 and November 20, 2037, respectively. Settlement is expected on November 20, 2025, subject to customary closing conditions being met.
The company said it intends to allocate an amount equal to the net proceeds from the Euro Notes to new and/or existing financing or refinancing of Eligible Green Projects. It explained that, pending that allocation, the proceeds may be used to temporarily repay borrowings under the revolving credit facilities, among other uses.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Pricing of €600 million 3.750% Guaranteed Notes due 2033
The company said Digital Euro Finco, LLC priced an offering of €600 million aggregate principal amount of 3.750% Guaranteed Notes due 2033 at 99.935% of principal amount on November 12, 2025.
Source · Based on the filing body and exhibits
Pricing of €800 million 4.250% Guaranteed Notes due 2037
The company also said it priced €800 million aggregate principal amount of 4.250% Guaranteed Notes due 2037 at 99.364% of principal amount on the same day. Together with the 2033 Notes, these are referred to as the Euro Notes.
Source · Based on the filing body and exhibits
Interest Terms, Maturities and Expected Settlement
The company said the 2033 Notes will pay interest at 3.750% per year and the 2037 Notes at 4.250% per year, paid annually in arrears in cash from November 20, 2025. It said the notes mature on January 15, 2033 and November 20, 2037, respectively. Settlement is expected on November 20, 2025, subject to customary closing conditions being met.
Source · Based on the filing body and exhibits
Planned Allocation of Net Proceeds and Interim Use
The company said it intends to allocate an amount equal to the net proceeds from the Euro Notes to new and/or existing financing or refinancing of Eligible Green Projects. It explained that, pending that allocation, the proceeds may be used to temporarily repay borrowings under the revolving credit facilities, among other uses.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…