牛牛AI助理已提取核心訊息
The Estée Lauder Companies Inc. has successfully issued $650 million in 5.000% Senior Notes due in 2034, as detailed in their final term sheet filed on February 12, 2024. The notes, which mature on February 14, 2034, will pay interest semi-annually starting August 14, 2024. Priced to the public at 99.689%, the notes are set against a benchmark Treasury rate of 4.170%. Estée Lauder has the option to redeem the notes before November 14, 2033, with a make-whole call at Treasury plus 15 basis points, or at par after this date. The settlement is expected to occur on February 14, 2024. Moody's Investors Service, Inc. and Standard & Poor's have assigned the notes an anticipated rating of A1 (Negative) and A (Negative), respectively. The joint book-running managers for the offering include BofA Securities, Inc., Goldman Sachs & Co. LLC, and several others, with additional co-managers also listed. The offering is part of a registration statement previously filed with the SEC, which includes a prospectus supplement and other relevant documents available for review.
The Estée Lauder Companies Inc. has successfully issued $650 million in 5.000% Senior Notes due in 2034, as detailed in their final term sheet filed on February 12, 2024. The notes, which mature on February 14, 2034, will pay interest semi-annually starting August 14, 2024. Priced to the public at 99.689%, the notes are set against a benchmark Treasury rate of 4.170%. Estée Lauder has the option to redeem the notes before November 14, 2033, with a make-whole call at Treasury plus 15 basis points, or at par after this date. The settlement is expected to occur on February 14, 2024. Moody's Investors Service, Inc. and Standard & Poor's have assigned the notes an anticipated rating of A1 (Negative) and A (Negative), respectively. The joint book-running managers for the offering include BofA Securities, Inc., Goldman Sachs & Co. LLC, and several others, with additional co-managers also listed. The offering is part of a registration statement previously filed with the SEC, which includes a prospectus supplement and other relevant documents available for review.
雅詩蘭黛公司已成功發行6.5億美元的 5.000% 優先票據，將於2034年到期，詳見其於2024年2月12日提交的最終條款表。這些票據將於2034年2月14日到期，將從2024年8月14日起每半年支付利息。這些票據向公衆定價爲99.689％，而美國國債基準利率爲4.170％。雅詩蘭黛可以選擇在2033年11月14日之前贖回票據，在美國財政部進行整數看漲期權加15個點子，或者在此日期之後按面值兌換。和解協議預計將於2024年2月14日達成。穆迪投資者服務公司和標準普爾已將這些票據的預期評級分別定爲A1（負面）和A（負面）。此次發行的聯席賬面管理公司包括美銀證券公司、高盛公司。有限責任公司和其他幾家公司，還列出了其他聯席經理。此次發行是先前向美國證券交易委員會提交的註冊聲明的一部分，其中包括招股說明書補充文件和其他可供審查的相關文件。
雅詩蘭黛公司已成功發行6.5億美元的 5.000% 優先票據，將於2034年到期，詳見其於2024年2月12日提交的最終條款表。這些票據將於2034年2月14日到期，將從2024年8月14日起每半年支付利息。這些票據向公衆定價爲99.689％，而美國國債基準利率爲4.170％。雅詩蘭黛可以選擇在2033年11月14日之前贖回票據，在美國財政部進行整數看漲期權加15個點子，或者在此日期之後按面值兌換。和解協議預計將於2024年2月14日達成。穆迪投資者服務公司和標準普爾已將這些票據的預期評級分別定爲A1（負面）和A（負面）。此次發行的聯席賬面管理公司包括美銀證券公司、高盛公司。有限責任公司和其他幾家公司，還列出了其他聯席經理。此次發行是先前向美國證券交易委員會提交的註冊聲明的一部分，其中包括招股說明書補充文件和其他可供審查的相關文件。
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