8-KAccepted Oct 7, 5:22 PM ET
MSD Investment Corp.: prices $350,000,000 of 6.875% notes due 2029
Accepted (ET)
5:22 PM
Oct 7, 2026
Filed
Oct 7, 2026
Documents
11
Size
131.3 KB
Summary
MSD Investment Corp.: prices $350,000,000 of 6.875% notes due 2029
What happened
- The filing says that on Oct 7, 2026, MSD Investment Corp priced an offering of $350,000,000 in aggregate principal amount of 6.875% notes due 2029 in a private placement to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A and to certain non-U.S. persons outside the United States pursuant to Regulation S. The offering is expected to close on Oct 15, 2026, subject to customary closing conditions.
Key details
- $350,000,000 aggregate principal amount; 6.875% interest rate.
- Maturity date: Oct 15, 2029; expected closing date: Oct 15, 2026.
- Redemption: may be redeemed in whole or in part at the company’s option at any time prior to Sep 15, 2029 at par plus a make-whole premium, if applicable, and thereafter at par.
- Use of proceeds: repay certain outstanding indebtedness under its revolving credit facility and/or for general corporate purposes, which may include investing in portfolio companies; the notes have not been registered under the Securities Act.
Why it may matter
- This filing reports Item 8.01 (Other events), which covers the company’s pricing of the Notes described above. A filing does not show why the insider traded or why the company acted.