Firm News

Julie Cohen
Director of Marketing and Communications
212.701.3614
jcohen@cahill.com

Cahill Represents Initial Purchasers Notes Offering by Travelex

Date: 08/01/13

Cahill Represented Merrill Lynch and Deutsche Bank as lead book-running managers, Barclays Bank as book-running manager and Lloyds Bank and UBS Investment Bank as co-managers in connection with £200,000,000 aggregate principal amount of 8% Senior Secured Notes due 2018 and £150,000,000 aggregate principal amount of Floating Rate Senior Secured Notes due 2018 by Travelex Financing plc. Proceeds from the offering were used to refinance existing indebtedness.

Julie Cohen
Director of Marketing and Communications
212.701.3614
jcohen@cahill.com