CF Industries Announces Completion of Debt Capital Structure Changes
By: Corporate Communications
November 21, 2016
CF Industries Holdings, Inc. (NYSE: CF) today announced that it has prepaid the $1.0 billion aggregate principal amount of its senior notes due 2022, 2025 and 2027, and paid the related make-whole amount of approximately $170 million. The make-whole amount was significantly less than the amount previously estimated (approximately $210 million as of October 31, 2016) as a result of subsequent changes in market interest rates.
Read the full press release here.