Intertrust €500 Million Senior Notes Offfering

Simpson Thacher represented Intertrust N.V. in connection with a Rule 144A and Regulation S offering of €500 million 3.375% Senior Notes due 2025 by its subsidiary and entry into a new facilities agreement.

The bond offering closed on November 14, 2018.

The proceeds of the offering and entry into the new facilities agreement were used to refinance existing indebtedness and to pay costs, fees and expenses incurred in connection with the transactions.

Intertrust is a global leader in providing expert administrative services to clients operating and investing in the international business environment. Intertrust has more than 2,500 employees across 41 offices and 29 jurisdictions in Europe, the Americas, Asia Pacific and the Middle-East. Intertrust has leading market positions in selected key financial markets, including the Netherlands, Luxembourg, Jersey and the Americas. Intertrust delivers high-quality, tailored corporate, fund, capital markets and private wealth services to its clients, with a view to building long-term relationships.

The Simpson Thacher team included Gil J. Strauss (Picture), Rainer Adlhart, Pieter Lavens and Alice Prinsley (Capital Markets); and Antti I. Pesonen and Alexander Volsky (Credit).

Involved fees earner: Rainer Adlhart – Simpson Thacher & Bartlett; Pieter Lavens – Simpson Thacher & Bartlett; Antti Pesonen – Simpson Thacher & Bartlett; Alice Prinsley – Simpson Thacher & Bartlett; Gil Strauss – Simpson Thacher & Bartlett; Alexander Volsky – Simpson Thacher & Bartlett;

Law Firms: Simpson Thacher & Bartlett;

Clients: Intertrust Group;