The company said it prepaid approximately €3 billion (about $3.2 billion) on November 21, 2024, including outstanding principal and accrued interest, under the 3-year tranche of its senior unsecured term loan facility.

1. 01

   The company said it prepaid approximately €3 billion (about $3.2 billion) on November 21, 2024, including outstanding principal and accrued interest, under the 3-year tranche of its senior unsecured term loan facility.

2. 02

   PMI said the prepayment represents all borrowings outstanding under the 3-year tranche, which was due to mature on November 9, 2025.

3. 03

   The company said borrowings of €2.5 billion (about $2.6 billion) under the 5-year tranche of the term loan facility remain outstanding.

4. 04

   The company said it financed the 3-year tranche prepayment with the proceeds of the notes it issued on November 1, 2024, as previously disclosed, and with cash on hand.

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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

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