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8-K: Announces Offering of $1.5 Billion Senior Notes and Expanded Offering Size and Pricing of $2 Billion Senior Notes

8-K: Announces Offering of $1.5 Billion Senior Notes and Expanded Offering Size and Pricing of $2 Billion Senior Notes

8-K：宣布发行15亿美元优先票据，并扩大20亿美元优先票据的发行规模和定价
美股SEC公告 ·  05/09 16:12

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On May 6, 2024, Block, Inc., a Delaware-incorporated technology company, announced the entry into a purchase agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC, acting as representatives of the initial purchasers. The agreement pertains to the sale of $2.0 billion in aggregate principal amount of 6.50% Senior Notes due 2032, which was an increase from the initially announced $1.5 billion. The offering targets qualified institutional buyers and is exempt from registration under the Securities Act of 1933. Block intends to use the proceeds for general corporate purposes, including debt repayment, potential acquisitions, capital expenditures, investments, and working capital. The notes will mature on May 15, 2032, with interest payable semi-annually. Block has the option to redeem the notes before May 15, 2027, at a specified price plus a make-whole premium. The indenture, entered on May 9, 2024, includes covenants limiting the company's ability to incur certain indebtedness, among other restrictions. The company also announced the issuance of a press release regarding the offering and its upsizing on the same day.
On May 6, 2024, Block, Inc., a Delaware-incorporated technology company, announced the entry into a purchase agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC, acting as representatives of the initial purchasers. The agreement pertains to the sale of $2.0 billion in aggregate principal amount of 6.50% Senior Notes due 2032, which was an increase from the initially announced $1.5 billion. The offering targets qualified institutional buyers and is exempt from registration under the Securities Act of 1933. Block intends to use the proceeds for general corporate purposes, including debt repayment, potential acquisitions, capital expenditures, investments, and working capital. The notes will mature on May 15, 2032, with interest payable semi-annually. Block has the option to redeem the notes before May 15, 2027, at a specified price plus a make-whole premium. The indenture, entered on May 9, 2024, includes covenants limiting the company's ability to incur certain indebtedness, among other restrictions. The company also announced the issuance of a press release regarding the offering and its upsizing on the same day.
2024年5月6日，特拉华州注册成立的科技公司Block, Inc. 宣布与高盛公司签订收购协议。有限责任公司、摩根大通证券有限责任公司和摩根士丹利公司有限责任公司，充当初购买者的代表。该协议涉及出售2032年到期的6.50％的优先票据本金总额为20亿美元，较最初宣布的15亿美元有所增加。此次发行的目标是合格的机构买家，根据1933年《证券法》，无需注册。Block 打算将所得款项用于一般公司用途，包括债务偿还、潜在收购、资本支出、投资和营运资金。这些票据将于2032年5月15日到期，利息每半年支付一次。Block 可以选择在 2027 年 5 月 15 日之前以指定价格加上整笔溢价兑换票据。该契约于2024年5月9日签订，包括限制公司承担某些债务能力的契约以及其他限制。该公司还于当天宣布发布有关此次发行及其规模扩张的新闻稿。
2024年5月6日，特拉华州注册成立的科技公司Block, Inc. 宣布与高盛公司签订收购协议。有限责任公司、摩根大通证券有限责任公司和摩根士丹利公司有限责任公司，充当初购买者的代表。该协议涉及出售2032年到期的6.50％的优先票据本金总额为20亿美元，较最初宣布的15亿美元有所增加。此次发行的目标是合格的机构买家，根据1933年《证券法》，无需注册。Block 打算将所得款项用于一般公司用途，包括债务偿还、潜在收购、资本支出、投资和营运资金。这些票据将于2032年5月15日到期，利息每半年支付一次。Block 可以选择在 2027 年 5 月 15 日之前以指定价格加上整笔溢价兑换票据。该契约于2024年5月9日签订，包括限制公司承担某些债务能力的契约以及其他限制。该公司还于当天宣布发布有关此次发行及其规模扩张的新闻稿。
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