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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.
雅詩蘭黛公司宣佈發行本金總額爲6.5億美元的2034年到期的5.000％的優先票據。這些票據的年利率爲5.000％，利息支付從2024年8月14日開始，到2034年2月14日到期。公司可以隨時按照 “優先票據描述——可選兌換” 標題下討論的贖回價格全部或部分贖回票據。這些優先無擔保債務將與所有其他無擔保和非次級債務同等地位。此次發行受各種條件的約束，包括法律事務的批准和其他慣例成交條件。此次發行的聯席賬面管理公司包括美銀證券、高盛公司。有限責任公司、三菱日聯金融集團、摩根大通、法國巴黎銀行和花旗集團。此次發行的收益用於一般公司用途，其中可能包括爲購買Deciem Beauty Group Inc.（“DECIEM”）剩餘權益的部分價格提供資金、運營費用、營運資金、資本支出以及短期或長期借款的償還。此次發行於 2024 年 2 月 12 日宣佈。
雅詩蘭黛公司宣佈發行本金總額爲6.5億美元的2034年到期的5.000％的優先票據。這些票據的年利率爲5.000％，利息支付從2024年8月14日開始，到2034年2月14日到期。公司可以隨時按照 “優先票據描述——可選兌換” 標題下討論的贖回價格全部或部分贖回票據。這些優先無擔保債務將與所有其他無擔保和非次級債務同等地位。此次發行受各種條件的約束，包括法律事務的批准和其他慣例成交條件。此次發行的聯席賬面管理公司包括美銀證券、高盛公司。有限責任公司、三菱日聯金融集團、摩根大通、法國巴黎銀行和花旗集團。此次發行的收益用於一般公司用途，其中可能包括爲購買Deciem Beauty Group Inc.（“DECIEM”）剩餘權益的部分價格提供資金、運營費用、營運資金、資本支出以及短期或長期借款的償還。此次發行於 2024 年 2 月 12 日宣佈。
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