https://wiki.treasurers.org/w/index.php?action=history&feed=atom&title=Take_out 2026-08-11T09:26:31Z Revision history for this page on the wiki MediaWiki 1.40.0 https://wiki.treasurers.org/w/index.php?title=Take_out&diff=58498&oldid=prev 2025-03-30T10:30:56Z

<p>Create page - source - The Treasurer - https://www.treasurers.org/hub/treasurer-magazine/deals-year-2024-overall-winner</p> <p><b>New page</b></p><div>''Treasury - borrowing - bridge facilities - refinancing.''<br /> <br /> To repay a borrowing facility, especially a bridge facility.<br /> <br /> <br /> :&lt;span style=&quot;color:#4B0082&quot;&gt;'''''$4.8bn 5-tranche M&amp;A bridge takeout and debt refinancing'''''&lt;/span&gt;<br /> <br /> :&quot;Following a successful investor roadshow, BAE Systems plc launched a bond deal into the US market to take out a $4bn bridge facility for its acquisition of Ball Aerospace and to refinance an $800m October 2024 bond maturity. <br /> <br /> :BAE Systems priced a total of $4.8bn across multiple-year tranches in a transaction of critical strategic importance for the company.&quot;<br /> <br /> :''ACT Deal of the Year 2024 - BAE Systems plc.''<br /> <br /> <br /> == See also ==<br /> * [[Acquisition]]<br /> * [[Backstop facility]]<br /> * [[Borrowing]]<br /> * [[Bridge facility]]<br /> * [[Bridge financing]]<br /> * [[Bridge to bond]]<br /> * [[Bridging loan]]<br /> * [[Facility]]<br /> * [[M&amp;A]]<br /> * [[Merger]]<br /> * [[Refinancing]]<br /> * [[Roadshow]]<br /> * [[Tranche]]<br /> * [[Treasury]]<br /> <br /> [[Category:Accounting,_tax_and_regulation]]<br /> [[Category:Financial_management]]<br /> [[Category:Financial_products_and_markets]]<br /> [[Category:Financial_risk_management]]<br /> [[Category:Long_term_funding]]</div>

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