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Gilead Sciences | 8-K: Signing of The Tenth Supplementary Deed

Gilead Sciences | 8-K: Signing of The Tenth Supplementary Deed

吉利德科學 | 8-K:簽訂第十份補充契約
美股SEC公告 ·  2024/11/21 05:18

Moomoo AI 已提取核心訊息

Gilead Sciences announced on November 20, 2024, the issuance of $3.5 billion in senior notes through four tranches: $750 million of 4.80% notes due 2029, $1 billion of 5.10% notes due 2035, $1 billion of 5.50% notes due 2054, and $750 million of 5.60% notes due 2064. The notes will pay interest semi-annually, with proceeds intended for general corporate purposes, including potential debt repayment.The company entered into a Tenth Supplemental Indenture with Computershare Trust Company, as trustee. The agreement includes restrictions on creating secured indebtedness, sale and leaseback transactions, and company consolidation or merger. Barclays Capital and BofA Securities acted as representatives for the underwriters in this public offering.
Gilead Sciences announced on November 20, 2024, the issuance of $3.5 billion in senior notes through four tranches: $750 million of 4.80% notes due 2029, $1 billion of 5.10% notes due 2035, $1 billion of 5.50% notes due 2054, and $750 million of 5.60% notes due 2064. The notes will pay interest semi-annually, with proceeds intended for general corporate purposes, including potential debt repayment.The company entered into a Tenth Supplemental Indenture with Computershare Trust Company, as trustee. The agreement includes restrictions on creating secured indebtedness, sale and leaseback transactions, and company consolidation or merger. Barclays Capital and BofA Securities acted as representatives for the underwriters in this public offering.
吉利德科學於2024年11月20日宣佈,通過四個分期發行35億美元的高級票據:75000萬的4.80%票據到期於2029年,10億美元的5.10%票據到期於2035年,10億美元的5.50%票據到期於2054年,以及75000萬的5.60%票據到期於2064年。這些票據將按半年支付一次利息,所得款項用於一般公司目的,包括潛在的債務償還。公司與Computershare Trust Company作爲受託人簽署了第十次補充契約。該協議包括對創建擔保債務、出售和回租交易以及公司合併或合併的限制。巴克萊銀行資本和BofA證券作爲此次公衆發行的承銷商的代表。
吉利德科學於2024年11月20日宣佈,通過四個分期發行35億美元的高級票據:75000萬的4.80%票據到期於2029年,10億美元的5.10%票據到期於2035年,10億美元的5.50%票據到期於2054年,以及75000萬的5.60%票據到期於2064年。這些票據將按半年支付一次利息,所得款項用於一般公司目的,包括潛在的債務償還。公司與Computershare Trust Company作爲受託人簽署了第十次補充契約。該協議包括對創建擔保債務、出售和回租交易以及公司合併或合併的限制。巴克萊銀行資本和BofA證券作爲此次公衆發行的承銷商的代表。
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