Alimentation Couche-Tard Inc. (ATD.TO) announced that it has successfully fixed the price of an issuance of private debt securities totaling 1.2 billion US dollars in senior unsecured notes, issued in two tranches. In addition, the company has fixed the price of a separate issuance of senior unsecured notes denominated in Canadian dollars for an amount of 500 million Canadian dollars.

The US dollar notes include 700 million US dollars of unsecured senior notes at 4.148% maturing in 2028, and 500 million US dollars of unsecured senior notes at 5.077% maturing in 2035. The Canadian dollar notes consist of 500 million Canadian dollars of unsecured senior notes at 3.864% maturing in 2032. These issuances demonstrate Couche-Tard's continued access to diversified funding sources and its commitment to financial flexibility.

The closure of the issuance of US dollar bills is scheduled for September 29, 2025, or around that date, while the closure of the issuance of Canadian dollar bills is expected to take place on September 26, 2025, or around that date.

Couche-Tard plans to use the net proceeds from the sale of the tickets to repay the debt incurred under its U.S. commercial paper program.