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The Estée Lauder Companies Inc. has successfully issued $650 million in 5.000% Senior Notes due in 2034, as detailed in their final term sheet filed on February 12, 2024. The notes, which mature on February 14, 2034, will pay interest semi-annually starting August 14, 2024. Priced to the public at 99.689%, the notes are set against a benchmark Treasury rate of 4.170%. Estée Lauder has the option to redeem the notes before November 14, 2033, with a make-whole call at Treasury plus 15 basis points, or at par after this date. The settlement is expected to occur on February 14, 2024. Moody's Investors Service, Inc. and Standard & Poor's have assigned the notes an anticipated rating of A1 (Negative) and A (Negative), respectively. The joint book-running managers for the offering include BofA Securities, Inc., Goldman Sachs & Co. LLC, and several others, with additional co-managers also listed. The offering is part of a registration statement previously filed with the SEC, which includes a prospectus supplement and other relevant documents available for review.
The Estée Lauder Companies Inc. has successfully issued $650 million in 5.000% Senior Notes due in 2034, as detailed in their final term sheet filed on February 12, 2024. The notes, which mature on February 14, 2034, will pay interest semi-annually starting August 14, 2024. Priced to the public at 99.689%, the notes are set against a benchmark Treasury rate of 4.170%. Estée Lauder has the option to redeem the notes before November 14, 2033, with a make-whole call at Treasury plus 15 basis points, or at par after this date. The settlement is expected to occur on February 14, 2024. Moody's Investors Service, Inc. and Standard & Poor's have assigned the notes an anticipated rating of A1 (Negative) and A (Negative), respectively. The joint book-running managers for the offering include BofA Securities, Inc., Goldman Sachs & Co. LLC, and several others, with additional co-managers also listed. The offering is part of a registration statement previously filed with the SEC, which includes a prospectus supplement and other relevant documents available for review.
雅诗兰黛公司已成功发行6.5亿美元的 5.000% 优先票据，将于2034年到期，详见其于2024年2月12日提交的最终条款表。这些票据将于2034年2月14日到期，将从2024年8月14日起每半年支付利息。这些票据向公众定价为99.689％，而美国国债基准利率为4.170％。雅诗兰黛可以选择在2033年11月14日之前赎回票据，在美国财政部进行整数看涨期权加15个基点，或者在此日期之后按面值兑换。和解协议预计将于2024年2月14日达成。穆迪投资者服务公司和标准普尔已将这些票据的预期评级分别定为A1（负面）和A（负面）。此次发行的联席账面管理公司包括美银证券公司、高盛公司。有限责任公司和其他几家公司，还列出了其他联席经理。此次发行是先前向美国证券交易委员会提交的注册声明的一部分，其中包括招股说明书补充文件和其他可供审查的相关文件。
雅诗兰黛公司已成功发行6.5亿美元的 5.000% 优先票据，将于2034年到期，详见其于2024年2月12日提交的最终条款表。这些票据将于2034年2月14日到期，将从2024年8月14日起每半年支付利息。这些票据向公众定价为99.689％，而美国国债基准利率为4.170％。雅诗兰黛可以选择在2033年11月14日之前赎回票据，在美国财政部进行整数看涨期权加15个基点，或者在此日期之后按面值兑换。和解协议预计将于2024年2月14日达成。穆迪投资者服务公司和标准普尔已将这些票据的预期评级分别定为A1（负面）和A（负面）。此次发行的联席账面管理公司包括美银证券公司、高盛公司。有限责任公司和其他几家公司，还列出了其他联席经理。此次发行是先前向美国证券交易委员会提交的注册声明的一部分，其中包括招股说明书补充文件和其他可供审查的相关文件。
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