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Pernod Ricard grosses $596.7 million from debt offering

Pernod Ricard SA raised gross proceeds of $596.7 million from an offering of 3.25% senior unsecured notes due June 8, 2026.

The company plans to use the proceeds for general corporate purposes or working capital and redemption or repayment of debt securities.

Bank of America Merrill Lynch International Ltd., Citigroup Inc., JPMorgan Chase & Co. and Goldman Sachs Group Inc. were the lead underwriters.