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Coca-Cola | 8-K: Euro-Denominated Notes Offering

Coca-Cola | 8-K: Euro-Denominated Notes Offering

可口可乐 | 8-K：以欧元计价的票据发行
美股SEC公告 ·  08/15 16:14

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On August 15, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering included €500 million of 3.375% Notes due in 2037 and another €500 million of 3.750% Notes due in 2053. This move was in accordance with the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to tax litigation with the IRS and a contingent consideration payment for the acquisition of fairlife, LLC in 2025. The relevant indenture and global note forms were filed with the SEC and are incorporated by reference into the Form 8-K report.
On August 15, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering included €500 million of 3.375% Notes due in 2037 and another €500 million of 3.750% Notes due in 2053. This move was in accordance with the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to tax litigation with the IRS and a contingent consideration payment for the acquisition of fairlife, LLC in 2025. The relevant indenture and global note forms were filed with the SEC and are incorporated by reference into the Form 8-K report.
2024年8月15日，可口可乐公司成功完成其欧元面额票据公开募股，共筹集了10亿欧元的资金。募集包括3.375%票息，2037年到期的5000万欧元票据和3.750%票息，2053年到期的5000万欧元票据。此举符合公司于2022年10月28日提交给美国证监会的注册声明。票据发行基于《修订及重新声明契约》，德意志银行美洲信托公司担任受托人。可口可乐打算将募集资金用于一般企业用途，包括运营资本、资本支出、收购、债务偿还以及可能与美国内部税收局有关的税务诉讼支付和2025年收购fairlife LLC的待定对价支付。相关契约和全球票据表格已提交美国证券交易委员会，并被纳入第8-K表格报告中。
2024年8月15日，可口可乐公司成功完成其欧元面额票据公开募股，共筹集了10亿欧元的资金。募集包括3.375%票息，2037年到期的5000万欧元票据和3.750%票息，2053年到期的5000万欧元票据。此举符合公司于2022年10月28日提交给美国证监会的注册声明。票据发行基于《修订及重新声明契约》，德意志银行美洲信托公司担任受托人。可口可乐打算将募集资金用于一般企业用途，包括运营资本、资本支出、收购、债务偿还以及可能与美国内部税收局有关的税务诉讼支付和2025年收购fairlife LLC的待定对价支付。相关契约和全球票据表格已提交美国证券交易委员会，并被纳入第8-K表格报告中。
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