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Cadence Design Systems | 8-K: Current report

Cadence Design Systems | 8-K: Current report

鏗騰電子 | 8-K：重大事件
美股SEC公告 ·  2024/09/11 05:23

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Cadence Design Systems closed its previously announced $2.5 billion senior notes offering on September 10, 2024. The offering consists of $500 million 4.200% notes due 2027, $1 billion 4.300% notes due 2029, and $1 billion 4.700% notes due 2034. The notes are unsecured senior obligations ranking equally with existing and future senior indebtedness.The company used part of the proceeds to prepay and terminate two existing loan agreements with Bank of America, N.A. and other lenders. The indenture includes covenants limiting the company's ability to create liens, enter sale and leaseback transactions, and consolidate or merge with other entities, subject to certain exceptions.The notes were offered under Cadence's effective S-3 Registration Statement filed on September 3, 2024. Interest on the notes will be paid semi-annually, starting March 10, 2025.
Cadence Design Systems closed its previously announced $2.5 billion senior notes offering on September 10, 2024. The offering consists of $500 million 4.200% notes due 2027, $1 billion 4.300% notes due 2029, and $1 billion 4.700% notes due 2034. The notes are unsecured senior obligations ranking equally with existing and future senior indebtedness.The company used part of the proceeds to prepay and terminate two existing loan agreements with Bank of America, N.A. and other lenders. The indenture includes covenants limiting the company's ability to create liens, enter sale and leaseback transactions, and consolidate or merge with other entities, subject to certain exceptions.The notes were offered under Cadence's effective S-3 Registration Statement filed on September 3, 2024. Interest on the notes will be paid semi-annually, starting March 10, 2025.
鏗騰電子於2024年9月10日完成了其之前宣佈的25億美元高級票據發行。該發行包括50000萬4.200%到期於2027年的票據、10億4.300%到期於2029年的票據，以及10億4.700%到期於2034年的票據。這些票據是無擔保的高級債務，與現有和未來的高級債務同等排名。公司使用部分收益提前償還並終止與美國銀行及其他貸方的兩項現有貸款協議。該契約包含限制公司創建留置權、進行銷售和回租交易以及與其他實體合併或收購的條款，受某些例外情況的限制。這些票據是在鏗騰在2024年9月3日提交的有效S-3註冊聲明下發行的。票據利息將於2025年3月10日起按半年支付。
鏗騰電子於2024年9月10日完成了其之前宣佈的25億美元高級票據發行。該發行包括50000萬4.200%到期於2027年的票據、10億4.300%到期於2029年的票據，以及10億4.700%到期於2034年的票據。這些票據是無擔保的高級債務，與現有和未來的高級債務同等排名。公司使用部分收益提前償還並終止與美國銀行及其他貸方的兩項現有貸款協議。該契約包含限制公司創建留置權、進行銷售和回租交易以及與其他實體合併或收購的條款，受某些例外情況的限制。這些票據是在鏗騰在2024年9月3日提交的有效S-3註冊聲明下發行的。票據利息將於2025年3月10日起按半年支付。
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