Teledyne €250m senior notes private placement (2017)
Key terms
- Borrower or issuer
- Teledyne Technologies
- Date
- 18 Apr 2017
- Type
- Bond
- Amount
- €250m (US$282m)
- Pricing
- 0.70% to 1.09%
- Maturity
- 2022 to 2024
Recorded terms
- Structure
- Private placement of four series of senior unsecured notes: €50m 0.70% due 2022, €50m 0.92% due 2023, €50m 0.92% due 2023 (Teledyne Netherlands) and €100m 1.09% due 2024 (Teledyne Netherlands)
- Country
- United States
Parties
- Teledyne Technologies borrower or issuer
Similar financings
| Date | Financing | Type | Amount |
|---|---|---|---|
| 20 Apr 2017 | Booz Allen Hamilton US$350m 5.125% senior notes due 2025 | Bond | US$350m |
| 3 May 2017 | RTX (Raytheon Technologies) US$4,000m senior notes (5 tranches) | Bond | US$4bn |
| 30 Mar 2017 | Rockwell Collins US$4,650m senior notes (5 tranches) | Bond | US$4.65bn |
| 28 Feb 2017 | Textron US$350m 3.650% notes due 2027 | Bond | US$350m |
| 8 Aug 2017 | Triumph Group US$500m 7.75% senior notes due 2025 | Bond | US$500m |
More from Teledyne Technologies
| Date | Financing | Type | Amount |
|---|---|---|---|
| 10 Jun 2024 | Teledyne US$1.2bn revolving credit facility (2024) | Bank facility | US$1.2bn |
| 22 Mar 2021 | Teledyne US$3,000m notes (5 tranches) to fund the FLIR acquisition | Acquisition finance | US$3bn |
| 4 Mar 2021 | Teledyne US$2.15bn term loan and revolver for the FLIR acquisition | Acquisition finance | US$2.15bn |
| 30 Oct 2019 | Teledyne US$150m term loan | Bank facility | US$150m |
| 17 Mar 2017 | Teledyne US$100m term loan for the e2v acquisition | Acquisition finance | US$100m |
M&A and investment involving Teledyne Technologies
| Date | Deal | Type | Value |
|---|---|---|---|
| 3 Feb 2025 | Teledyne acquisition of Excelitas aerospace and defence electronics businesses | M&A | US$710m |
| 14 May 2021 | Teledyne acquisition of FLIR Systems | M&A | US$8.2bn |
| 28 Mar 2017 | Teledyne acquisition of e2v | M&A | US$789m |
Sources
- Teledyne Form 8-K: note purchase and guaranty agreement sec.gov · 19 Apr 2017
About this record
Record DEF-2017-0015, taken from an issuer, lender or government announcement. Confirmed against the primary documents listed. Amounts are as announced; US$ equivalents use approximate annual average exchange rates. Spotted an error or have a document we have missed? Send a correction, and changes are logged on Updates and corrections.
Read the structure
Senior notes are unsecured promises to pay, priced off government bonds; the prospectus sets the covenants, the change-of-control put and the redemption terms.
