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Fresenius intends to issue US$300 million of senior unsecured notes with a maturity of 7 years.
The proceeds of this offering will be used to refinance short-term debt, extending our maturity profile.
Fresenius US Finance II, Inc., a wholly owned subsidiary of Fresenius SE & Co. KGaA, will issue and offer the senior notes through a private placement with institutional investors.
Fresenius has applied to the Luxembourg Stock Exchange to admit the senior notes to trading on its regulated market.