CHS’ principal amount of the senior notes, which have an 8.875 percent interest rate, was $934 million, so roughly 68.5 percent of the outstanding debt was validly tendered.
Last month, CHS completed its debt offering of $1.2 billion in senior notes due in 2020, and part of those proceeds went toward this offering.
More Articles on CHS Financing:
CHS Completes Newest Offering of $1.2B
CHS to Offer $1B in Senior Notes to Pay Off Other Debt
CHS Finalizes Exchange Offer of $2B in Senior Notes Due in 2019
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