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Boeing | 8-K: Boeing Issued $10,000,000,000 Aggregate Principal Amount of Senior Notes

Boeing | 8-K: Boeing Issued $10,000,000,000 Aggregate Principal Amount of Senior Notes

波音 | 8-K：波音发行本金总额为1,000,000,000美元的优先票据
美股sec公告 ·  05/03 17:02
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The Boeing Company successfully closed a substantial offering of senior notes on May 1, 2024, raising $10 billion in aggregate principal. The offering included six tranches with varying interest rates and maturities, ranging from 2027 to 2064. The senior notes, which are unsecured and rank equally with Boeing's other unsecured and unsubordinated debt, were sold in a private placement to qualified institutional buyers and certain non-U.S. persons in offshore transactions. Interest on these notes is payable semiannually, with the first payment due on November 1, 2024. The offering was conducted under a Purchase Agreement with major financial institutions such as Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. Boeing has committed to a Registration Rights Agreement, which obligates the company to file a registration statement for an exchange offer within 365 days. The proceeds from the notes are intended for general corporate purposes.
The Boeing Company successfully closed a substantial offering of senior notes on May 1, 2024, raising $10 billion in aggregate principal. The offering included six tranches with varying interest rates and maturities, ranging from 2027 to 2064. The senior notes, which are unsecured and rank equally with Boeing's other unsecured and unsubordinated debt, were sold in a private placement to qualified institutional buyers and certain non-U.S. persons in offshore transactions. Interest on these notes is payable semiannually, with the first payment due on November 1, 2024. The offering was conducted under a Purchase Agreement with major financial institutions such as Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. Boeing has committed to a Registration Rights Agreement, which obligates the company to file a registration statement for an exchange offer within 365 days. The proceeds from the notes are intended for general corporate purposes.
波音公司于2024年5月1日成功完成了优先票据的大量发行，本金总额筹集了100亿美元。此次发行包括六批利率和到期日各不相同的债券，范围从2027年到2064年不等。优先票据是无抵押的，与波音的其他无抵押和非次级债务相同，在离岸交易中以私募方式出售给合格的机构买家和某些非美国人。这些票据的利息每半年支付一次，第一笔款项将于2024年11月1日到期。此次发行是根据与花旗集团环球市场公司、美银证券公司、摩根大通证券有限责任公司和富国银行证券有限责任公司等主要金融机构签订的收购协议进行的。波音已承诺签订注册权协议，该协议规定该公司有义务在365天内提交交易所要约的注册声明。票据的收益用于一般公司用途。
波音公司于2024年5月1日成功完成了优先票据的大量发行，本金总额筹集了100亿美元。此次发行包括六批利率和到期日各不相同的债券，范围从2027年到2064年不等。优先票据是无抵押的，与波音的其他无抵押和非次级债务相同，在离岸交易中以私募方式出售给合格的机构买家和某些非美国人。这些票据的利息每半年支付一次，第一笔款项将于2024年11月1日到期。此次发行是根据与花旗集团环球市场公司、美银证券公司、摩根大通证券有限责任公司和富国银行证券有限责任公司等主要金融机构签订的收购协议进行的。波音已承诺签订注册权协议，该协议规定该公司有义务在365天内提交交易所要约的注册声明。票据的收益用于一般公司用途。
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