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Eli Lilly and Co | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

礼来 | FWP:自由书写募资说明书

美股sec公告 ·  02/07 17:14
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Eli Lilly and Co has successfully launched a substantial $6.5 billion notes offering, as detailed in their Free Writing Prospectus filed with the SEC under Rule 433. The offering, dated February 7, 2024, includes a series of notes with varying maturities: 2027, 2029, 2034, 2054, and 2064, each with a fixed annual coupon rate ranging from 4.500% to 5.100%. The trade date for the notes was February 7, 2024, with a settlement date of February 9, 2024. The notes received high credit ratings from Moody's (A1) and S&P (A+), both with stable outlooks. The joint book-running managers for the transaction included BofA Securities, Inc., Barclays Capital Inc., and Citigroup Global Markets Inc., among others. The offering was priced close to the principal amount, with yields to maturity slightly exceeding the coupon rates. The notes are redeemable at par after a specified date, with make-whole call provisions in place before that. The registration statement for the offering, No. 333-262943, is available on the SEC's website, and the prospectus can be obtained from the underwriters.
Eli Lilly and Co has successfully launched a substantial $6.5 billion notes offering, as detailed in their Free Writing Prospectus filed with the SEC under Rule 433. The offering, dated February 7, 2024, includes a series of notes with varying maturities: 2027, 2029, 2034, 2054, and 2064, each with a fixed annual coupon rate ranging from 4.500% to 5.100%. The trade date for the notes was February 7, 2024, with a settlement date of February 9, 2024. The notes received high credit ratings from Moody's (A1) and S&P (A+), both with stable outlooks. The joint book-running managers for the transaction included BofA Securities, Inc., Barclays Capital Inc., and Citigroup Global Markets Inc., among others. The offering was priced close to the principal amount, with yields to maturity slightly exceeding the coupon rates. The notes are redeemable at par after a specified date, with make-whole call provisions in place before that. The registration statement for the offering, No. 333-262943, is available on the SEC's website, and the prospectus can be obtained from the underwriters.
礼来公司成功发行了65亿美元的巨额票据,详见他们根据第433条向美国证券交易委员会提交的免费写作招股说明书。此次发行日期为2024年2月7日,包括一系列期限不同的票据:2027年、2029年、2034、2054和2064年,每张票据的固定年息率在4.500%至5.100%之间。这些票据的交易日期为2024年2月7日,结算日期为2024年2月9日。这些票据获得了穆迪(A1)和标准普尔(A+)的高信用评级,前景均稳定。该交易的联席账面管理人包括美银证券公司、巴克莱资本公司和花旗集团环球市场公司等。此次发行的价格接近本金,到期收益率略高于票面利率。这些票据可在指定日期之后按面值兑换,在此之前已制定了看涨期权条款。此次发行的注册声明编号为333-262943,可在美国证券交易委员会的网站上查阅,招股说明书可以从承销商处获得。
礼来公司成功发行了65亿美元的巨额票据,详见他们根据第433条向美国证券交易委员会提交的免费写作招股说明书。此次发行日期为2024年2月7日,包括一系列期限不同的票据:2027年、2029年、2034、2054和2064年,每张票据的固定年息率在4.500%至5.100%之间。这些票据的交易日期为2024年2月7日,结算日期为2024年2月9日。这些票据获得了穆迪(A1)和标准普尔(A+)的高信用评级,前景均稳定。该交易的联席账面管理人包括美银证券公司、巴克莱资本公司和花旗集团环球市场公司等。此次发行的价格接近本金,到期收益率略高于票面利率。这些票据可在指定日期之后按面值兑换,在此之前已制定了看涨期权条款。此次发行的注册声明编号为333-262943,可在美国证券交易委员会的网站上查阅,招股说明书可以从承销商处获得。
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