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Coca-Cola | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Coca-Cola | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

可口可乐 | FWP：自由书写募资说明书
美股SEC公告 ·  05/07 06:07

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Coca-Cola has announced the pricing of a multi-tranche fixed-rate notes offering due in 2034, 2054, and 2064, with a total principal amount of $3 billion. The offering includes $1 billion of 2034 Notes at a 5.000% coupon, $1.1 billion of 2054 Notes at a 5.300% coupon, and $900 million of 2064 Notes at a 5.400% coupon. The notes were priced slightly below par, with yields to maturity ranging from 5.039% to 5.439%. The company has the option to redeem the notes before their respective maturity dates. Interest payments are scheduled semiannually, starting November 13, 2024. Coca-Cola intends to use the net proceeds for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to tax litigation with the IRS. The offering is SEC registered, with trade and settlement dates...Show More
Coca-Cola has announced the pricing of a multi-tranche fixed-rate notes offering due in 2034, 2054, and 2064, with a total principal amount of $3 billion. The offering includes $1 billion of 2034 Notes at a 5.000% coupon, $1.1 billion of 2054 Notes at a 5.300% coupon, and $900 million of 2064 Notes at a 5.400% coupon. The notes were priced slightly below par, with yields to maturity ranging from 5.039% to 5.439%. The company has the option to redeem the notes before their respective maturity dates. Interest payments are scheduled semiannually, starting November 13, 2024. Coca-Cola intends to use the net proceeds for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to tax litigation with the IRS. The offering is SEC registered, with trade and settlement dates set for May 6 and May 13, 2024, respectively. The notes have been rated A1 by Moody's and A+ by S&P. The underwriting syndicate is led by major financial institutions including Citigroup, Barclays, and Goldman Sachs. The offering is not contingent upon the completion of a concurrent expected offering of euro-denominated senior notes.
可口可乐宣布了将于2034年、2054年和2064年到期的多批固定利率票据的定价，本金总额为30亿美元。此次发行包括10亿美元的2034年票据，息率为5.000％，11亿美元的2054张票据，息率为5.300％，以及9亿美元的2064票据，息率为5.400％。这些票据的价格略低于面值，到期收益率从5.039％到5.439％不等。公司可以选择在票据的到期日之前赎回票据。利息定于每半年支付一次，从2024年11月13日开始。可口可乐打算将净收益用于一般公司用途，其中可能包括营运资金、资本支出以及与国税局税务诉讼相关的潜在付款。此次发行已在美国证券交易委员会注册，交易和结算日期分别定为2024年5月6日和5月13日。这些票据被穆迪评为A1，标准普尔将这些票据评为A+。该承保集团由花旗集团、巴克莱和高盛等主要金融机构领导。此次发行不以欧元计价优先票据的预期发行完成为条件。
可口可乐宣布了将于2034年、2054年和2064年到期的多批固定利率票据的定价，本金总额为30亿美元。此次发行包括10亿美元的2034年票据，息率为5.000％，11亿美元的2054张票据，息率为5.300％，以及9亿美元的2064票据，息率为5.400％。这些票据的价格略低于面值，到期收益率从5.039％到5.439％不等。公司可以选择在票据的到期日之前赎回票据。利息定于每半年支付一次，从2024年11月13日开始。可口可乐打算将净收益用于一般公司用途，其中可能包括营运资金、资本支出以及与国税局税务诉讼相关的潜在付款。此次发行已在美国证券交易委员会注册，交易和结算日期分别定为2024年5月6日和5月13日。这些票据被穆迪评为A1，标准普尔将这些票据评为A+。该承保集团由花旗集团、巴克莱和高盛等主要金融机构领导。此次发行不以欧元计价优先票据的预期发行完成为条件。
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