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The Estée Lauder Companies Inc. has announced the offering of $650,000,000 aggregate principal amount of 5.000% senior notes due 2034. The notes will bear interest annually at a rate of 5.000%, with interest payments commencing on August 14, 2024, and maturing on February 14, 2034. The company may redeem the notes, in whole or in part, at any time at the redemption prices discussed under the caption 'Description of the Senior Notes — Optional Redemption.' These senior unsecured obligations will rank equally with all other unsecured and unsubordinated obligations. The offering is subject to various conditions, including the approval of legal matters by counsel and other customary closing conditions. The joint book-running managers for the offering include BofA Securities, Goldman Sachs & Co. LLC, MUFG, J.P. Morgan...Show More
The Estée Lauder Companies Inc. has announced the offering of $650,000,000 aggregate principal amount of 5.000% senior notes due 2034. The notes will bear interest annually at a rate of 5.000%, with interest payments commencing on August 14, 2024, and maturing on February 14, 2034. The company may redeem the notes, in whole or in part, at any time at the redemption prices discussed under the caption 'Description of the Senior Notes — Optional Redemption.' These senior unsecured obligations will rank equally with all other unsecured and unsubordinated obligations. The offering is subject to various conditions, including the approval of legal matters by counsel and other customary closing conditions. The joint book-running managers for the offering include BofA Securities, Goldman Sachs & Co. LLC, MUFG, J.P. Morgan, BNP PARIBAS, and Citigroup. The proceeds from the offering are intended for general corporate purposes, which may include funding a portion of the price to purchase the remaining interest in Deciem Beauty Group Inc. ('DECIEM'), operating expenses, working capital, capital expenditures, and repayment of short-term or long-term borrowings. The offering was announced on February 12, 2024.
雅诗兰黛公司宣布发行本金总额为6.5亿美元的2034年到期的5.000％的优先票据。这些票据的年利率为5.000％，利息支付从2024年8月14日开始，到2034年2月14日到期。公司可以随时按照 “优先票据描述——可选兑换” 标题下讨论的赎回价格全部或部分赎回票据。这些优先无担保债务将与所有其他无担保和非次级债务同等地位。此次发行受各种条件的约束，包括法律事务的批准和其他惯例成交条件。此次发行的联席账面管理公司包括美银证券、高盛公司。有限责任公司、三菱日联金融集团、摩根大通、法国巴黎银行和花旗集团。此次发行的收益用于一般公司用途，其中可能包括为购买Deciem Beauty Group Inc.（“DECIEM”）剩余权益的部分价格提供资金、运营费用、营运资金、资本支出以及短期或长期借款的偿还。此次发行于 2024 年 2 月 12 日宣布。
雅诗兰黛公司宣布发行本金总额为6.5亿美元的2034年到期的5.000％的优先票据。这些票据的年利率为5.000％，利息支付从2024年8月14日开始，到2034年2月14日到期。公司可以随时按照 “优先票据描述——可选兑换” 标题下讨论的赎回价格全部或部分赎回票据。这些优先无担保债务将与所有其他无担保和非次级债务同等地位。此次发行受各种条件的约束，包括法律事务的批准和其他惯例成交条件。此次发行的联席账面管理公司包括美银证券、高盛公司。有限责任公司、三菱日联金融集团、摩根大通、法国巴黎银行和花旗集团。此次发行的收益用于一般公司用途，其中可能包括为购买Deciem Beauty Group Inc.（“DECIEM”）剩余权益的部分价格提供资金、运营费用、营运资金、资本支出以及短期或长期借款的偿还。此次发行于 2024 年 2 月 12 日宣布。
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