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Adobe | 8-K: Underwriting Agreement

Adobe | 8-K: Current report

Adobe | 8-K:重大事件
美股SEC公告 ·  04/04 16:09

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On April 1, 2024, Adobe Inc. entered into an underwriting agreement with a consortium of banks including BofA Securities, J.P. Morgan Securities, SG Americas Securities, U.S. Bancorp Investments, and Wells Fargo Securities for the issuance and sale of $2 billion in notes. The offering, completed on April 4, 2024, included $500 million of 4.850% notes due in 2027, $750 million of 4.800% notes due in 2029, and $750 million of 4.950% notes due in 2034. The proceeds from the sale, amounting to approximately $1.99 billion after expenses, are intended for general corporate purposes such as debt repayment, stock repurchases, capital expenditures, and potential acquisitions. The notes were issued under an existing indenture with Computershare Trust Company, N.A., and interest payments are scheduled semi-annually starting October 4, 2024. Adobe retains the option to redeem the notes before their respective maturity dates under certain conditions.
On April 1, 2024, Adobe Inc. entered into an underwriting agreement with a consortium of banks including BofA Securities, J.P. Morgan Securities, SG Americas Securities, U.S. Bancorp Investments, and Wells Fargo Securities for the issuance and sale of $2 billion in notes. The offering, completed on April 4, 2024, included $500 million of 4.850% notes due in 2027, $750 million of 4.800% notes due in 2029, and $750 million of 4.950% notes due in 2034. The proceeds from the sale, amounting to approximately $1.99 billion after expenses, are intended for general corporate purposes such as debt repayment, stock repurchases, capital expenditures, and potential acquisitions. The notes were issued under an existing indenture with Computershare Trust Company, N.A., and interest payments are scheduled semi-annually starting October 4, 2024. Adobe retains the option to redeem the notes before their respective maturity dates under certain conditions.
2024年4月1日,Adobe Inc.與包括美銀證券、摩根大通證券、SG美洲證券、美國Bancorp Investments和富國銀行證券在內的銀行財團簽訂了發行和出售20億美元票據的承銷協議。此次發行於2024年4月4日完成,包括2027年到期的5億美元4.850%的票據、2029年到期的7.5億美元4.800%的票據以及2034年到期的7.5億美元4.950%的票據。此次出售的收益在扣除支出後約爲19.9億美元,用於一般公司用途,例如債務償還、股票回購、資本支出和潛在收購。這些票據是根據與北卡羅來納州Computershare信託公司簽訂的現有契約發行的,利息定於2024年10月4日起每半年支付一次。在某些條件下,Adobe保留在票據到期日之前兌換票據的選擇權。
2024年4月1日,Adobe Inc.與包括美銀證券、摩根大通證券、SG美洲證券、美國Bancorp Investments和富國銀行證券在內的銀行財團簽訂了發行和出售20億美元票據的承銷協議。此次發行於2024年4月4日完成,包括2027年到期的5億美元4.850%的票據、2029年到期的7.5億美元4.800%的票據以及2034年到期的7.5億美元4.950%的票據。此次出售的收益在扣除支出後約爲19.9億美元,用於一般公司用途,例如債務償還、股票回購、資本支出和潛在收購。這些票據是根據與北卡羅來納州Computershare信託公司簽訂的現有契約發行的,利息定於2024年10月4日起每半年支付一次。在某些條件下,Adobe保留在票據到期日之前兌換票據的選擇權。
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