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Starbucks Corporation has announced the pricing of a series of Senior Notes on February 5, 2024, totaling $2 billion. The offering includes $1 billion of 4.850% Senior Notes due in 2027, $500 million of 4.900% Senior Notes due in 2031, and another $500 million of 5.000% Senior Notes due in 2034. The trade date for these notes is set for February 5, 2024, with a settlement date of February 8, 2024. The notes are rated Baa1 by Moody's and BBB+ by S&P, both with a stable outlook. The offering is registered with the SEC and the notes are senior unsecured obligations of the company. A consortium of banks, including Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, are serving as the joint book-running managers for the transaction. The notes are redeemable at...Show More
Starbucks Corporation has announced the pricing of a series of Senior Notes on February 5, 2024, totaling $2 billion. The offering includes $1 billion of 4.850% Senior Notes due in 2027, $500 million of 4.900% Senior Notes due in 2031, and another $500 million of 5.000% Senior Notes due in 2034. The trade date for these notes is set for February 5, 2024, with a settlement date of February 8, 2024. The notes are rated Baa1 by Moody's and BBB+ by S&P, both with a stable outlook. The offering is registered with the SEC and the notes are senior unsecured obligations of the company. A consortium of banks, including Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, are serving as the joint book-running managers for the transaction. The notes are redeemable at the issuer's option before their respective maturity dates, with specific terms outlined for each series. Additionally, in the event of a change of control triggering event, Starbucks will be required to offer to repurchase the notes at a price of 101% of the principal amount plus accrued and unpaid interest, unless they choose to redeem them beforehand.
星巴克公司于2024年2月5日宣布了一系列优先票据的定价，总额为20亿美元。此次发行包括2027年到期的10亿美元4.850％的优先票据，2031年到期的5亿美元4.900％优先票据，以及另外5亿美元将于2034年到期的5.000％优先票据。这些票据的交易日期定为2024年2月5日，结算日期为2024年2月8日。穆迪将这些票据评为Baa1，标准普尔将这些票据评为BBB+，前景均稳定。此次发行已在美国证券交易委员会注册，票据是该公司的优先无担保债务。一个由银行组成的财团，包括高盛公司有限责任公司和摩根大通证券有限责任公司担任该交易的联席账面管理人。这些票据可在各自的到期日之前由发行人选择兑换，并概述了每个系列的具体条款。此外，如果发生控制权变更触发事件，星巴克将被要求提议以本金的101％加上应计和未付利息的价格回购票据，除非他们选择事先赎回票据。
星巴克公司于2024年2月5日宣布了一系列优先票据的定价，总额为20亿美元。此次发行包括2027年到期的10亿美元4.850％的优先票据，2031年到期的5亿美元4.900％优先票据，以及另外5亿美元将于2034年到期的5.000％优先票据。这些票据的交易日期定为2024年2月5日，结算日期为2024年2月8日。穆迪将这些票据评为Baa1，标准普尔将这些票据评为BBB+，前景均稳定。此次发行已在美国证券交易委员会注册，票据是该公司的优先无担保债务。一个由银行组成的财团，包括高盛公司有限责任公司和摩根大通证券有限责任公司担任该交易的联席账面管理人。这些票据可在各自的到期日之前由发行人选择兑换，并概述了每个系列的具体条款。此外，如果发生控制权变更触发事件，星巴克将被要求提议以本金的101％加上应计和未付利息的价格回购票据，除非他们选择事先赎回票据。
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