share_log

Estee Lauder | 8-K: Estee Lauder Completed to Issue $650.0 Million of Senior Notes

雅诗兰黛 | 8-K:雅诗兰黛完成发行6.5亿美元优先票据

美股sec公告 ·  02/14 17:37
Moomoo AI 已提取核心信息
On February 14, 2024, The Estée Lauder Companies Inc., a Delaware-incorporated entity listed on the New York Stock Exchange under the symbol EL, successfully completed a public offering of $650 million in 5.000% Senior Notes due in 2034. The offering was conducted under an effective registration statement filed with the SEC on May 20, 2021. The notes, which are senior unsecured obligations, will mature on February 14, 2034, with interest payable semi-annually starting August 14, 2024. The company retains the option to redeem the notes before maturity, with specific terms outlined in the Indenture. The proceeds from the offering are intended for general corporate purposes, including potential acquisition funding, operating expenses, and debt management. The underwriting agreement for the offering was entered into with BofA Securities, Inc., Goldman Sachs & Co. LLC, and MUFG Securities Americas Inc., among others, on February 12, 2024. The underwriters have been involved in various transactions and services for the company and have received customary fees for these services.
On February 14, 2024, The Estée Lauder Companies Inc., a Delaware-incorporated entity listed on the New York Stock Exchange under the symbol EL, successfully completed a public offering of $650 million in 5.000% Senior Notes due in 2034. The offering was conducted under an effective registration statement filed with the SEC on May 20, 2021. The notes, which are senior unsecured obligations, will mature on February 14, 2034, with interest payable semi-annually starting August 14, 2024. The company retains the option to redeem the notes before maturity, with specific terms outlined in the Indenture. The proceeds from the offering are intended for general corporate purposes, including potential acquisition funding, operating expenses, and debt management. The underwriting agreement for the offering was entered into with BofA Securities, Inc., Goldman Sachs & Co. LLC, and MUFG Securities Americas Inc., among others, on February 12, 2024. The underwriters have been involved in various transactions and services for the company and have received customary fees for these services.
2024年2月14日,在纽约证券交易所上市的特拉华州注册成立的实体雅诗兰黛公司成功完成了6.5亿美元将于2034年到期的5.000%优先票据的公开发行。此次发行是根据2021年5月20日向美国证券交易委员会提交的有效注册声明进行的。这些票据是优先无抵押债券,将于2034年2月14日到期,从2024年8月14日起每半年支付一次利息。公司保留在到期前赎回票据的选择权,契约中概述了具体条款。此次发行的收益用于一般公司用途,包括潜在的收购资金、运营费用和债务管理。此次发行的承保协议是与美银证券公司、高盛公司签订的。2024年2月12日,有限责任公司和三菱日联证券美洲公司等。承销商参与了公司的各种交易和服务,并收取了这些服务的惯常费用。
2024年2月14日,在纽约证券交易所上市的特拉华州注册成立的实体雅诗兰黛公司成功完成了6.5亿美元将于2034年到期的5.000%优先票据的公开发行。此次发行是根据2021年5月20日向美国证券交易委员会提交的有效注册声明进行的。这些票据是优先无抵押债券,将于2034年2月14日到期,从2024年8月14日起每半年支付一次利息。公司保留在到期前赎回票据的选择权,契约中概述了具体条款。此次发行的收益用于一般公司用途,包括潜在的收购资金、运营费用和债务管理。此次发行的承保协议是与美银证券公司、高盛公司签订的。2024年2月12日,有限责任公司和三菱日联证券美洲公司等。承销商参与了公司的各种交易和服务,并收取了这些服务的惯常费用。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息