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Estee Lauder | 424B5: Prospectus

雅诗兰黛 | 424B5:募资说明书

美股sec公告 ·  02/12 21:54
牛牛AI助手已提取核心信息
The Estée Lauder Companies Inc. has announced the offering of senior notes due 2034, with the preliminary prospectus supplement filed on February 12, 2024. The notes will bear interest at a rate to be determined, with interest payable semi-annually and the notes maturing in 2034. The offering is being managed by joint book-running managers BofA Securities, Goldman Sachs & Co. LLC, MUFG, BNP PARIBAS, Citigroup, and J.P. Morgan. The proceeds from the sale of the notes, the amount of which has not been disclosed, 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 notes will be ready for delivery through The Depository Trust Company and its participants on or about a specified date in 2024.
The Estée Lauder Companies Inc. has announced the offering of senior notes due 2034, with the preliminary prospectus supplement filed on February 12, 2024. The notes will bear interest at a rate to be determined, with interest payable semi-annually and the notes maturing in 2034. The offering is being managed by joint book-running managers BofA Securities, Goldman Sachs & Co. LLC, MUFG, BNP PARIBAS, Citigroup, and J.P. Morgan. The proceeds from the sale of the notes, the amount of which has not been disclosed, 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 notes will be ready for delivery through The Depository Trust Company and its participants on or about a specified date in 2024.
雅诗兰黛公司宣布发行2034年到期的优先票据,初步招股说明书补充文件于2024年2月12日提交。这些票据的利率将按待定的利率计算,利息每半年支付一次,票据将于2034年到期。此次发行由联席账面运营经理美银证券、高盛公司管理。有限责任公司、三菱日联金融集团、法国巴黎银行、花旗集团和摩根大通。出售票据的收益用于一般公司用途,其金额尚未披露,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。这些票据将在2024年的指定日期左右准备好通过存托信托公司及其参与者交付。
雅诗兰黛公司宣布发行2034年到期的优先票据,初步招股说明书补充文件于2024年2月12日提交。这些票据的利率将按待定的利率计算,利息每半年支付一次,票据将于2034年到期。此次发行由联席账面运营经理美银证券、高盛公司管理。有限责任公司、三菱日联金融集团、法国巴黎银行、花旗集团和摩根大通。出售票据的收益用于一般公司用途,其金额尚未披露,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。这些票据将在2024年的指定日期左右准备好通过存托信托公司及其参与者交付。

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