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Netflix | 8-K: Closure of Notes Sale Pursuant to Underwriting Agreement

Netflix | 8-K: Closure of Notes Sale Pursuant to Underwriting Agreement

奈飛 | 8-K:根據承銷協議完成票據發行
美股SEC公告 ·  2024/08/02 04:19

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Netflix has successfully completed a registered public offering of senior unsecured notes totaling $1.8 billion on August 1, 2024. The offering consists of two tranches: $1 billion in 4.90% notes due 2034 and $800 million in 5.40% notes due 2054. The issuance was managed by a consortium of underwriters led by Morgan Stanley, Goldman Sachs, J.P. Morgan, and Wells Fargo Securities.The company plans to use the proceeds to repay its maturing senior notes, including the 5.875%, 3.000%, and 3.625% Senior Notes due 2025. The remaining funds will be allocated for general corporate purposes. The notes were issued under a Base Indenture dated July 29, 2024, and supplemented by a Supplemental Indenture dated August 1, 2024, with Computershare Trust Company serving as the trustee.
Netflix has successfully completed a registered public offering of senior unsecured notes totaling $1.8 billion on August 1, 2024. The offering consists of two tranches: $1 billion in 4.90% notes due 2034 and $800 million in 5.40% notes due 2054. The issuance was managed by a consortium of underwriters led by Morgan Stanley, Goldman Sachs, J.P. Morgan, and Wells Fargo Securities.The company plans to use the proceeds to repay its maturing senior notes, including the 5.875%, 3.000%, and 3.625% Senior Notes due 2025. The remaining funds will be allocated for general corporate purposes. The notes were issued under a Base Indenture dated July 29, 2024, and supplemented by a Supplemental Indenture dated August 1, 2024, with Computershare Trust Company serving as the trustee.
奈飛已成功完成一項註冊公衆發行,共計18億美金的無擔保高級票據,發行日期爲2024年8月1日。這次發行包括兩個部分:10億美金的4.90%票據,預計到期日爲2034年,以及80000萬美金的5.40%票據,預計到期日爲2054年。此次發行由摩根士丹利、高盛、摩根大通和富國證券主辦的承銷團管理。該公司計劃利用這筆資金償還到期的高級票據,包括2025年到期的5.875%、3.000%和3.625%高級票據。剩餘的資金將用於一般企業用途。這些票據是在2024年7月29日簽署的基礎契約下發行的,並在2024年8月1日補充了一份補充契約,Computershare Trust Company作爲受託人。
奈飛已成功完成一項註冊公衆發行,共計18億美金的無擔保高級票據,發行日期爲2024年8月1日。這次發行包括兩個部分:10億美金的4.90%票據,預計到期日爲2034年,以及80000萬美金的5.40%票據,預計到期日爲2054年。此次發行由摩根士丹利、高盛、摩根大通和富國證券主辦的承銷團管理。該公司計劃利用這筆資金償還到期的高級票據,包括2025年到期的5.875%、3.000%和3.625%高級票據。剩餘的資金將用於一般企業用途。這些票據是在2024年7月29日簽署的基礎契約下發行的,並在2024年8月1日補充了一份補充契約,Computershare Trust Company作爲受託人。
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