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Walgreens Boots Alliance | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Walgreens Boots Alliance | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

沃爾格林-聯合博姿 | FWP:自由書寫募資說明書
美股sec公告 ·  08/08 16:47
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Walgreens Boots Alliance, Inc. has announced the pricing of its $750 million 8.125% Notes due 2029. The trade date for the notes is set for August 8, 2024, with a settlement date of August 12, 2024. The notes, which mature on August 15, 2029, have been given an expected rating of B1 by Moody's and BB by S&P. The notes will be priced at 100% of the principal amount and will pay interest semi-annually starting February 15, 2025. The company has outlined terms for optional redemption, including a make-whole call prior to August 15, 2026, and set redemption prices for subsequent years. Additionally, Walgreens Boots Alliance may redeem up to 40% of the notes prior to August 15, 2026, with equity offering proceeds. A change of control repurchase obligation is also in place. The joint book-running managers for the offering include major financial institutions such as J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, among others. Investors are advised to read the prospectus and other documents filed with the SEC for more complete information about the offering.
Walgreens Boots Alliance, Inc. has announced the pricing of its $750 million 8.125% Notes due 2029. The trade date for the notes is set for August 8, 2024, with a settlement date of August 12, 2024. The notes, which mature on August 15, 2029, have been given an expected rating of B1 by Moody's and BB by S&P. The notes will be priced at 100% of the principal amount and will pay interest semi-annually starting February 15, 2025. The company has outlined terms for optional redemption, including a make-whole call prior to August 15, 2026, and set redemption prices for subsequent years. Additionally, Walgreens Boots Alliance may redeem up to 40% of the notes prior to August 15, 2026, with equity offering proceeds. A change of control repurchase obligation is also in place. The joint book-running managers for the offering include major financial institutions such as J.P. Morgan Securities LLC and Wells Fargo Securities, LLC, among others. Investors are advised to read the prospectus and other documents filed with the SEC for more complete information about the offering.
沃爾格林-聯合博姿宣佈定價7.5億美元,2029年到期、票面年利率8.125%的債券。債券的交易日定於2024年8月8日,結算日定於2024年8月12日。這些債券到期日是2029年8月15日,穆迪將其評級爲B1,標普將其評級爲Bb。這些債券的發行價格爲面值100% ,並將於2025年2月15日開始每年兩次支付利息。公司制定了可選贖回條款,包括在2026年8月15日之前進行整體召回,並確定了隨後幾年的贖回價格。此外,沃爾格林-聯合博姿可以使用股權發行收益在2026年8月15日之前贖回最多40%的債券。還設有更改控制回購責任。 作爲聯合主承銷商的包括摩根大通證券有限責任公司、富國證券有限責任公司等重要金融機構。投資者建議閱讀提交給美國證券交易委員會的招股書和其他文件以獲得更全面的信息。
沃爾格林-聯合博姿宣佈定價7.5億美元,2029年到期、票面年利率8.125%的債券。債券的交易日定於2024年8月8日,結算日定於2024年8月12日。這些債券到期日是2029年8月15日,穆迪將其評級爲B1,標普將其評級爲Bb。這些債券的發行價格爲面值100% ,並將於2025年2月15日開始每年兩次支付利息。公司制定了可選贖回條款,包括在2026年8月15日之前進行整體召回,並確定了隨後幾年的贖回價格。此外,沃爾格林-聯合博姿可以使用股權發行收益在2026年8月15日之前贖回最多40%的債券。還設有更改控制回購責任。 作爲聯合主承銷商的包括摩根大通證券有限責任公司、富國證券有限責任公司等重要金融機構。投資者建議閱讀提交給美國證券交易委員會的招股書和其他文件以獲得更全面的信息。
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