ATS (ATS) said late Monday it has upsized a private offering of 6.5% senior unsecured notes due 2032 to CA$200 million ($140 million) from the initial target size of CA$150 million.
The company will issue the notes at a price of 100.625% of their face value, it said, adding that the notes will form part of the same series with the CA$400 million principal amount of 6.50% senior unsecured notes due 2032 issued in August.
ATS said it plans to use the net proceeds to pay outstanding amounts owed under the revolving credit line available under its senior syndicated credit facility.
The offering is expected to close around Thursday, the company said.
ATS shares were down 2.6% in recent Tuesday premarket activity.
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