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Boeing | 8-K: Boeing Issued $10,000,000,000 Aggregate Principal Amount of Senior Notes

Boeing | 8-K: Boeing Issued $10,000,000,000 Aggregate Principal Amount of Senior Notes

波音 | 8-K：波音發行本金總額爲1,000,000,000美元的優先票據
美股sec公告 ·  05/03 17:02
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The Boeing Company successfully closed a substantial offering of senior notes on May 1, 2024, raising $10 billion in aggregate principal. The offering included six tranches with varying interest rates and maturities, ranging from 2027 to 2064. The senior notes, which are unsecured and rank equally with Boeing's other unsecured and unsubordinated debt, were sold in a private placement to qualified institutional buyers and certain non-U.S. persons in offshore transactions. Interest on these notes is payable semiannually, with the first payment due on November 1, 2024. The offering was conducted under a Purchase Agreement with major financial institutions such as Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. Boeing has committed to a Registration Rights Agreement, which obligates the company to file a registration statement for an exchange offer within 365 days. The proceeds from the notes are intended for general corporate purposes.
The Boeing Company successfully closed a substantial offering of senior notes on May 1, 2024, raising $10 billion in aggregate principal. The offering included six tranches with varying interest rates and maturities, ranging from 2027 to 2064. The senior notes, which are unsecured and rank equally with Boeing's other unsecured and unsubordinated debt, were sold in a private placement to qualified institutional buyers and certain non-U.S. persons in offshore transactions. Interest on these notes is payable semiannually, with the first payment due on November 1, 2024. The offering was conducted under a Purchase Agreement with major financial institutions such as Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. Boeing has committed to a Registration Rights Agreement, which obligates the company to file a registration statement for an exchange offer within 365 days. The proceeds from the notes are intended for general corporate purposes.
波音公司於2024年5月1日成功完成了優先票據的大量發行，本金總額籌集了100億美元。此次發行包括六批利率和到期日各不相同的債券，範圍從2027年到2064年不等。優先票據是無抵押的，與波音的其他無抵押和非次級債務相同，在離岸交易中以私募方式出售給合格的機構買家和某些非美國人。這些票據的利息每半年支付一次，第一筆款項將於2024年11月1日到期。此次發行是根據與花旗集團環球市場公司、美銀證券公司、摩根大通證券有限責任公司和富國銀行證券有限責任公司等主要金融機構簽訂的收購協議進行的。波音已承諾簽訂註冊權協議，該協議規定該公司有義務在365天內提交交易所要約的註冊聲明。票據的收益用於一般公司用途。
波音公司於2024年5月1日成功完成了優先票據的大量發行，本金總額籌集了100億美元。此次發行包括六批利率和到期日各不相同的債券，範圍從2027年到2064年不等。優先票據是無抵押的，與波音的其他無抵押和非次級債務相同，在離岸交易中以私募方式出售給合格的機構買家和某些非美國人。這些票據的利息每半年支付一次，第一筆款項將於2024年11月1日到期。此次發行是根據與花旗集團環球市場公司、美銀證券公司、摩根大通證券有限責任公司和富國銀行證券有限責任公司等主要金融機構簽訂的收購協議進行的。波音已承諾簽訂註冊權協議，該協議規定該公司有義務在365天內提交交易所要約的註冊聲明。票據的收益用於一般公司用途。
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