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Cadence Design Systems | 8-K: Current report

Cadence Design Systems | 8-K: Current report

铿腾电子 | 8-K：重大事件
美股SEC公告 ·  2024/09/11 05:23

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Cadence Design Systems closed its previously announced $2.5 billion senior notes offering on September 10, 2024. The offering consists of $500 million 4.200% notes due 2027, $1 billion 4.300% notes due 2029, and $1 billion 4.700% notes due 2034. The notes are unsecured senior obligations ranking equally with existing and future senior indebtedness.The company used part of the proceeds to prepay and terminate two existing loan agreements with Bank of America, N.A. and other lenders. The indenture includes covenants limiting the company's ability to create liens, enter sale and leaseback transactions, and consolidate or merge with other entities, subject to certain exceptions.The notes were offered under Cadence's effective S-3 Registration Statement filed on September 3, 2024. Interest on the notes will be paid semi-annually, starting March 10, 2025.
Cadence Design Systems closed its previously announced $2.5 billion senior notes offering on September 10, 2024. The offering consists of $500 million 4.200% notes due 2027, $1 billion 4.300% notes due 2029, and $1 billion 4.700% notes due 2034. The notes are unsecured senior obligations ranking equally with existing and future senior indebtedness.The company used part of the proceeds to prepay and terminate two existing loan agreements with Bank of America, N.A. and other lenders. The indenture includes covenants limiting the company's ability to create liens, enter sale and leaseback transactions, and consolidate or merge with other entities, subject to certain exceptions.The notes were offered under Cadence's effective S-3 Registration Statement filed on September 3, 2024. Interest on the notes will be paid semi-annually, starting March 10, 2025.
铿腾电子于2024年9月10日关闭了之前宣布的25亿美元高级票据发行。此次发行包括50000万美元的4.200%票据，至2027年到期，10亿美元的4.300%票据，至2029年到期，以及10亿美元的4.700%票据，至2034年到期。这些票据是无担保的高级债务，与现有和未来的高级债务同等排名。公司使用部分收益提前偿还并终止与美国银行和其他贷款人的两项现有贷款协议。契约包括限制公司创造留置权、进入销售和租回交易以及与其他实体合并或整合的契约，但在某些例外情况下除外。这些票据是在铿腾的有效S-3注册声明下发行的，该声明于2024年9月3日提交。票据的利息将按半年支付，首期支付日期为2025年3月10日。
铿腾电子于2024年9月10日关闭了之前宣布的25亿美元高级票据发行。此次发行包括50000万美元的4.200%票据，至2027年到期，10亿美元的4.300%票据，至2029年到期，以及10亿美元的4.700%票据，至2034年到期。这些票据是无担保的高级债务，与现有和未来的高级债务同等排名。公司使用部分收益提前偿还并终止与美国银行和其他贷款人的两项现有贷款协议。契约包括限制公司创造留置权、进入销售和租回交易以及与其他实体合并或整合的契约，但在某些例外情况下除外。这些票据是在铿腾的有效S-3注册声明下发行的，该声明于2024年9月3日提交。票据的利息将按半年支付，首期支付日期为2025年3月10日。
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