Moomoo AIのまとめ
Philip Morris International (PMI) has issued €500 million in senior unsecured notes with a 3.75% interest rate, maturing on January 15, 2031. The notes were issued on June 6, 2024, under an Indenture dated April 25, 2008, with HSBC Bank USA serving as trustee.Interest payments will be made annually on January 15, beginning January 15, 2025, to holders of record on the preceding December 31. The company plans to use the net proceeds for general corporate purposes, including commercial paper repayment and working capital requirements.The notes include customary covenants limiting PMI's ability to incur secured debt and engage in sale/leaseback transactions, with significant exceptions. PMI maintains the right to redeem the notes either partially or fully at specified redemption prices, plus accrued interest, and can also redeem all notes upon certain tax events.
