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ICL Group Prices $800 Million Senior Notes Offering Due 2036

BY MT Newswires | CORPORATE | 03:46 AM EDT

03:46 AM EDT, 06/10/2026 (MT Newswires) -- ICL Group (ICL) said late Tuesday it priced an offering of $800 million in senior unsecured notes due 2036 to qualified institutional investors, with a 6.036% interest rate.

The company said the notes were issued at par and will pay interest semi-annually, with principal due at maturity.

Proceeds from the offering, expected to close on June 16, would be used for general corporate purposes, including repaying borrowings under its revolving credit facility, reducing other debt, funding capital expenditures, and supporting investments and acquisitions, the company said.

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In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.

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