share_log

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 ·  08/01 16:19

Moomoo AI 已提取核心訊息

Netflix, Inc. has successfully completed a registered public offering of senior unsecured notes on August 1, 2024. The offering includes $1 billion of 4.90% notes due in 2034 and $800 million of 5.40% notes due in 2054. The transaction was conducted under an underwriting agreement with major financial institutions including Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. The notes were issued following an indenture agreement with Computershare Trust Company, National Association, serving as trustee. Netflix plans to use the net proceeds to repay its outstanding senior notes due in 2025 and for general corporate purposes. The offering was made under Netflix's existing registration statement with the SEC. Relevant documents such as the underwriting agreement, indentures, and legal opinions have been filed with the SEC and are incorporated by reference into the registration statement.
Netflix, Inc. has successfully completed a registered public offering of senior unsecured notes on August 1, 2024. The offering includes $1 billion of 4.90% notes due in 2034 and $800 million of 5.40% notes due in 2054. The transaction was conducted under an underwriting agreement with major financial institutions including Morgan Stanley & Co. LLC, Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC. The notes were issued following an indenture agreement with Computershare Trust Company, National Association, serving as trustee. Netflix plans to use the net proceeds to repay its outstanding senior notes due in 2025 and for general corporate purposes. The offering was made under Netflix's existing registration statement with the SEC. Relevant documents such as the underwriting agreement, indentures, and legal opinions have been filed with the SEC and are incorporated by reference into the registration statement.
奈飛成功地在2024年8月1日完成了一項已註冊的無抵押優先票據公開發行。此次發行的內容包括了10億美元的到期日爲2034年、票息率爲4.90%的票據,以及8000萬美元的到期日爲2054年、票息率爲5.40%的票據。此次交易是在包括摩根士丹利公司、高盛公司、J.P.摩根證券公司和富國證券有限責任公司在內的主要金融機構的承銷協議下進行的。在計算機股份信託公司國民協會的擔任信託人之下,票據在根據契約協議規定的情況下被髮行。奈飛計劃使用募集到的資金來償還截止至2025年的未償還優先票據以及用於一般企業用途。該發行是在奈飛已有的向美國證券交易委員會提交的註冊聲明(Registration Statement)下進行的。相關文件,如承銷協議、契約和法律意見書已提交給美國證券交易委員會,並被引入參考到該註冊聲明中。
奈飛成功地在2024年8月1日完成了一項已註冊的無抵押優先票據公開發行。此次發行的內容包括了10億美元的到期日爲2034年、票息率爲4.90%的票據,以及8000萬美元的到期日爲2054年、票息率爲5.40%的票據。此次交易是在包括摩根士丹利公司、高盛公司、J.P.摩根證券公司和富國證券有限責任公司在內的主要金融機構的承銷協議下進行的。在計算機股份信託公司國民協會的擔任信託人之下,票據在根據契約協議規定的情況下被髮行。奈飛計劃使用募集到的資金來償還截止至2025年的未償還優先票據以及用於一般企業用途。該發行是在奈飛已有的向美國證券交易委員會提交的註冊聲明(Registration Statement)下進行的。相關文件,如承銷協議、契約和法律意見書已提交給美國證券交易委員會,並被引入參考到該註冊聲明中。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息