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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 ·  08/01 16:19

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Netflix, Inc. has successfully completed a registered public offering of senior unsecured notes on August 1, 2024. The offering includes $1 billion of 4.90% notes due in 2034 and $800 million of 5.40% notes due in 2054. The transaction was conducted under an underwriting agreement with major financial institutions including Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. The notes were issued following an indenture agreement with Computershare Trust Company, National Association, serving as trustee. Netflix plans to use the net proceeds to repay its outstanding senior notes due in 2025 and for general corporate purposes. The offering was made under Netflix's existing registration statement with the SEC. Relevant documents such as the underwriting agreement, indentures, and legal opinions have been filed with the SEC and are incorporated by reference into the registration statement.
Netflix, Inc. has successfully completed a registered public offering of senior unsecured notes on August 1, 2024. The offering includes $1 billion of 4.90% notes due in 2034 and $800 million of 5.40% notes due in 2054. The transaction was conducted under an underwriting agreement with major financial institutions including Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. The notes were issued following an indenture agreement with Computershare Trust Company, National Association, serving as trustee. Netflix plans to use the net proceeds to repay its outstanding senior notes due in 2025 and for general corporate purposes. The offering was made under Netflix's existing registration statement with the SEC. Relevant documents such as the underwriting agreement, indentures, and legal opinions have been filed with the SEC and are incorporated by reference into the registration statement.
奈飞成功地在2024年8月1日完成了一项已注册的无抵押优先票据公开发行。此次发行的内容包括了10亿美元的到期日为2034年、票息率为4.90%的票据,以及8000万美元的到期日为2054年、票息率为5.40%的票据。此次交易是在包括摩根士丹利公司、高盛公司、J.P.摩根证券公司和富国证券有限责任公司在内的主要金融机构的承销协议下进行的。在计算机股份信托公司国民协会的担任信托人之下,票据在根据契约协议规定的情况下被发行。奈飞计划使用募集到的资金来偿还截止至2025年的未偿还优先票据以及用于一般企业用途。该发行是在奈飞已有的向美国证券交易委员会提交的注册声明(Registration Statement)下进行的。相关文件,如承销协议、契约和法律意见书已提交给美国证券交易委员会,并被引入参考到该注册声明中。
奈飞成功地在2024年8月1日完成了一项已注册的无抵押优先票据公开发行。此次发行的内容包括了10亿美元的到期日为2034年、票息率为4.90%的票据,以及8000万美元的到期日为2054年、票息率为5.40%的票据。此次交易是在包括摩根士丹利公司、高盛公司、J.P.摩根证券公司和富国证券有限责任公司在内的主要金融机构的承销协议下进行的。在计算机股份信托公司国民协会的担任信托人之下,票据在根据契约协议规定的情况下被发行。奈飞计划使用募集到的资金来偿还截止至2025年的未偿还优先票据以及用于一般企业用途。该发行是在奈飞已有的向美国证券交易委员会提交的注册声明(Registration Statement)下进行的。相关文件,如承销协议、契约和法律意见书已提交给美国证券交易委员会,并被引入参考到该注册声明中。
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