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Eli Lilly and Co | 424B2: Prospectus

Eli Lilly and Co | 424B2: Prospectus

禮來 | 424B2:募資說明書
美股SEC公告 ·  08/13 16:35
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Eli Lilly and Co announced the issuance of $5 billion in new notes, divided into five tranches with varying maturity dates ranging from 2027 to 2064 and interest rates from 4.150% to 5.200%. The notes are unsecured and rank equally with other unsecured and unsubordinated debt. The offering includes $750 million at 4.150% due 2027, $1 billion at 4.200% due 2029, $1.25 billion at 4.600% due 2034, $1.25 billion at 5.050% due 2054, and $750 million at 5.200% due 2064. Interest is payable semi-annually on February 14 and August 14. The joint book-running managers for the offering are BNP PARIBAS, Citigroup, Goldman Sachs & Co. LLC, J.P. Morgan, and Morgan Stanley, with several other firms acting as co-managers. The notes will not be listed on any securities exchange, and the underwriters expect to deliver the notes to investors on or about August 14, 2024.
Eli Lilly and Co announced the issuance of $5 billion in new notes, divided into five tranches with varying maturity dates ranging from 2027 to 2064 and interest rates from 4.150% to 5.200%. The notes are unsecured and rank equally with other unsecured and unsubordinated debt. The offering includes $750 million at 4.150% due 2027, $1 billion at 4.200% due 2029, $1.25 billion at 4.600% due 2034, $1.25 billion at 5.050% due 2054, and $750 million at 5.200% due 2064. Interest is payable semi-annually on February 14 and August 14. The joint book-running managers for the offering are BNP PARIBAS, Citigroup, Goldman Sachs & Co. LLC, J.P. Morgan, and Morgan Stanley, with several other firms acting as co-managers. The notes will not be listed on any securities exchange, and the underwriters expect to deliver the notes to investors on or about August 14, 2024.
禮來宣佈發行$50億新票據,分成五個期限,到期日從2027年至2064年不等,利率爲4.150%至5.200%不等。這些票據未得到擔保,與其他未得到擔保的無優先債務地位相同。發行總額包括:$75000萬,利率爲4.150%,到期日爲2027年;10億美元,利率爲4.200%,到期日爲2029年;12.5億美元,利率爲4.600%,到期爲2034年;12.5億美元,利率爲5.050%,到期日爲2054年;以及$75000萬,利率爲5.200%,到期爲2064年。利息在每年2月14日和8月14日半年付一次。本次交易聯合承銷管理人爲:法國巴黎銀行、花旗集團、高盛、摩根士丹利和JP摩根,還有其他幾家協助管理的公司。這些票據不會在任何證券交易所上市,承銷商預計將在2024年8月14日或前將票據交付給投資者。
禮來宣佈發行$50億新票據,分成五個期限,到期日從2027年至2064年不等,利率爲4.150%至5.200%不等。這些票據未得到擔保,與其他未得到擔保的無優先債務地位相同。發行總額包括:$75000萬,利率爲4.150%,到期日爲2027年;10億美元,利率爲4.200%,到期日爲2029年;12.5億美元,利率爲4.600%,到期爲2034年;12.5億美元,利率爲5.050%,到期日爲2054年;以及$75000萬,利率爲5.200%,到期爲2064年。利息在每年2月14日和8月14日半年付一次。本次交易聯合承銷管理人爲:法國巴黎銀行、花旗集團、高盛、摩根士丹利和JP摩根,還有其他幾家協助管理的公司。這些票據不會在任何證券交易所上市,承銷商預計將在2024年8月14日或前將票據交付給投資者。
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