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Estee Lauder | 424B5: Prospectus

雅詩蘭黛 | 424B5:募資說明書

美股sec公告 ·  02/12 08:54
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The Estée Lauder Companies Inc. has announced the offering of senior notes due 2034, with the preliminary prospectus supplement filed on February 12, 2024. The notes will bear interest at a rate to be determined, with interest payable semi-annually and the notes maturing in 2034. The offering is being managed by joint book-running managers BofA Securities, Goldman Sachs & Co. LLC, MUFG, BNP PARIBAS, Citigroup, and J.P. Morgan. The proceeds from the sale of the notes, the amount of which has not been disclosed, are intended for general corporate purposes, which may include funding a portion of the price to purchase the remaining interest in Deciem Beauty Group Inc. (DECIEM), operating expenses, working capital, capital expenditures, and repayment of short-term or long-term borrowings. The notes will be ready for delivery through The Depository Trust Company and its participants on or about a specified date in 2024.
The Estée Lauder Companies Inc. has announced the offering of senior notes due 2034, with the preliminary prospectus supplement filed on February 12, 2024. The notes will bear interest at a rate to be determined, with interest payable semi-annually and the notes maturing in 2034. The offering is being managed by joint book-running managers BofA Securities, Goldman Sachs & Co. LLC, MUFG, BNP PARIBAS, Citigroup, and J.P. Morgan. The proceeds from the sale of the notes, the amount of which has not been disclosed, are intended for general corporate purposes, which may include funding a portion of the price to purchase the remaining interest in Deciem Beauty Group Inc. (DECIEM), operating expenses, working capital, capital expenditures, and repayment of short-term or long-term borrowings. The notes will be ready for delivery through The Depository Trust Company and its participants on or about a specified date in 2024.
雅詩蘭黛公司宣佈發行2034年到期的優先票據,初步招股說明書補充文件於2024年2月12日提交。這些票據的利率將按待定的利率計算,利息每半年支付一次,票據將於2034年到期。此次發行由聯席賬面運營經理美銀證券、高盛公司管理。有限責任公司、三菱日聯金融集團、法國巴黎銀行、花旗集團和摩根大通。出售票據的收益用於一般公司用途,其金額尚未披露,其中可能包括爲購買Deciem Beauty Group Inc.(DECIEM)剩餘權益的部分價格提供資金、運營費用、營運資金、資本支出以及短期或長期借款的償還。這些票據將在2024年的指定日期左右準備好通過存託信託公司及其參與者交付。
雅詩蘭黛公司宣佈發行2034年到期的優先票據,初步招股說明書補充文件於2024年2月12日提交。這些票據的利率將按待定的利率計算,利息每半年支付一次,票據將於2034年到期。此次發行由聯席賬面運營經理美銀證券、高盛公司管理。有限責任公司、三菱日聯金融集團、法國巴黎銀行、花旗集團和摩根大通。出售票據的收益用於一般公司用途,其金額尚未披露,其中可能包括爲購買Deciem Beauty Group Inc.(DECIEM)剩餘權益的部分價格提供資金、運營費用、營運資金、資本支出以及短期或長期借款的償還。這些票據將在2024年的指定日期左右準備好通過存託信託公司及其參與者交付。
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