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8-K: Announces Offering of $1.5 Billion Senior Notes and Expanded Offering Size and Pricing of $2 Billion Senior Notes

8-K: Announces Offering of $1.5 Billion Senior Notes and Expanded Offering Size and Pricing of $2 Billion Senior Notes

宣佈發行15億美元優先票據，並擴大20億美元優先票據的發行規模和定價
美股SEC公告 ·  05/09 16:12
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On May 6, 2024, Block, Inc., a Delaware-incorporated technology company, announced the entry into a purchase agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC, acting as representatives of the initial purchasers. The agreement pertains to the sale of $2.0 billion in aggregate principal amount of 6.50% Senior Notes due 2032, which was an increase from the initially announced $1.5 billion. The offering targets qualified institutional buyers and is exempt from registration under the Securities Act of 1933. Block intends to use the proceeds for general corporate purposes, including debt repayment, potential acquisitions, capital expenditures, investments, and working capital. The notes will mature on May 15, 2032, with interest payable semi-annually. Block has the option to redeem the notes before May 15, 2027, at a specified price plus a make-whole premium. The indenture, entered on May 9, 2024, includes covenants limiting the company's ability to incur certain indebtedness, among other restrictions. The company also announced the issuance of a press release regarding the offering and its upsizing on the same day.
On May 6, 2024, Block, Inc., a Delaware-incorporated technology company, announced the entry into a purchase agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC, acting as representatives of the initial purchasers. The agreement pertains to the sale of $2.0 billion in aggregate principal amount of 6.50% Senior Notes due 2032, which was an increase from the initially announced $1.5 billion. The offering targets qualified institutional buyers and is exempt from registration under the Securities Act of 1933. Block intends to use the proceeds for general corporate purposes, including debt repayment, potential acquisitions, capital expenditures, investments, and working capital. The notes will mature on May 15, 2032, with interest payable semi-annually. Block has the option to redeem the notes before May 15, 2027, at a specified price plus a make-whole premium. The indenture, entered on May 9, 2024, includes covenants limiting the company's ability to incur certain indebtedness, among other restrictions. The company also announced the issuance of a press release regarding the offering and its upsizing on the same day.
2024年5月6日，特拉華州註冊成立的科技公司Block, Inc. 宣佈與高盛公司簽訂收購協議。有限責任公司、摩根大通證券有限責任公司和摩根士丹利公司有限責任公司，充當初購買者的代表。該協議涉及出售2032年到期的6.50％的優先票據本金總額爲20億美元，較最初宣佈的15億美元有所增加。此次發行的目標是合格的機構買家，根據1933年《證券法》，無需註冊。Block 打算將所得款項用於一般公司用途，包括債務償還、潛在收購、資本支出、投資和營運資金。這些票據將於2032年5月15日到期，利息每半年支付一次。Block 可以選擇在 2027 年 5 月 15 日之前以指定價格加上整筆溢價兌換票據。該契約於2024年5月9日簽訂，包括限制公司承擔某些債務能力的契約以及其他限制。該公司還於當天宣佈發佈有關此次發行及其規模擴張的新聞稿。
2024年5月6日，特拉華州註冊成立的科技公司Block, Inc. 宣佈與高盛公司簽訂收購協議。有限責任公司、摩根大通證券有限責任公司和摩根士丹利公司有限責任公司，充當初購買者的代表。該協議涉及出售2032年到期的6.50％的優先票據本金總額爲20億美元，較最初宣佈的15億美元有所增加。此次發行的目標是合格的機構買家，根據1933年《證券法》，無需註冊。Block 打算將所得款項用於一般公司用途，包括債務償還、潛在收購、資本支出、投資和營運資金。這些票據將於2032年5月15日到期，利息每半年支付一次。Block 可以選擇在 2027 年 5 月 15 日之前以指定價格加上整筆溢價兌換票據。該契約於2024年5月9日簽訂，包括限制公司承擔某些債務能力的契約以及其他限制。該公司還於當天宣佈發佈有關此次發行及其規模擴張的新聞稿。
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