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Netflix | 8-K: Closure of Notes Sale Pursuant to Underwriting Agreement

Netflix | 8-K: Closure of Notes Sale Pursuant to Underwriting Agreement

奈飞 | 8-K:根据承销协议完成票据发行
美股SEC公告 ·  2024/08/02 04:19

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Netflix has successfully completed a registered public offering of senior unsecured notes totaling $1.8 billion on August 1, 2024. The offering consists of two tranches: $1 billion in 4.90% notes due 2034 and $800 million in 5.40% notes due 2054. The issuance was managed by a consortium of underwriters led by Morgan Stanley, Goldman Sachs, J.P. Morgan, and Wells Fargo Securities.The company plans to use the proceeds to repay its maturing senior notes, including the 5.875%, 3.000%, and 3.625% Senior Notes due 2025. The remaining funds will be allocated for general corporate purposes. The notes were issued under a Base Indenture dated July 29, 2024, and supplemented by a Supplemental Indenture dated August 1, 2024, with Computershare Trust Company serving as the trustee.
Netflix has successfully completed a registered public offering of senior unsecured notes totaling $1.8 billion on August 1, 2024. The offering consists of two tranches: $1 billion in 4.90% notes due 2034 and $800 million in 5.40% notes due 2054. The issuance was managed by a consortium of underwriters led by Morgan Stanley, Goldman Sachs, J.P. Morgan, and Wells Fargo Securities.The company plans to use the proceeds to repay its maturing senior notes, including the 5.875%, 3.000%, and 3.625% Senior Notes due 2025. The remaining funds will be allocated for general corporate purposes. The notes were issued under a Base Indenture dated July 29, 2024, and supplemented by a Supplemental Indenture dated August 1, 2024, with Computershare Trust Company serving as the trustee.
奈飞于2024年8月1日成功完成了一项注册公开发行的高级无担保票据,总额为18亿美元。此次发行分为两个批次:10亿美元的4.90%票据,到期于2034年,以及80000万的5.40%票据,到期于2054年。该发行由摩根士丹利、高盛、摩根大通和富国证券组成的承销商联盟管理。公司计划将所得款项用于偿还到期的高级票据,包括2025年到期的5.875%,3.000%和3.625%高级票据。剩余的资金将用于一般公司用途。这些票据是在2024年7月29日签署的基础契约下发行的,并于2024年8月1日补充签署了一份补充契约,由Computershare Trust Company担任受托人。
奈飞于2024年8月1日成功完成了一项注册公开发行的高级无担保票据,总额为18亿美元。此次发行分为两个批次:10亿美元的4.90%票据,到期于2034年,以及80000万的5.40%票据,到期于2054年。该发行由摩根士丹利、高盛、摩根大通和富国证券组成的承销商联盟管理。公司计划将所得款项用于偿还到期的高级票据,包括2025年到期的5.875%,3.000%和3.625%高级票据。剩余的资金将用于一般公司用途。这些票据是在2024年7月29日签署的基础契约下发行的,并于2024年8月1日补充签署了一份补充契约,由Computershare Trust Company担任受托人。
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