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Estee Lauder | 8-K: Estee Lauder Completed to Issue $650.0 Million of Senior Notes

雅詩蘭黛 | 8-K:雅詩蘭黛完成發行6.5億美元優先票據

SEC announcement ·  02/15 06:37
牛牛AI助理已提取核心訊息
On February 14, 2024, The Estée Lauder Companies Inc., a Delaware-incorporated entity listed on the New York Stock Exchange under the symbol EL, successfully completed a public offering of $650 million in 5.000% Senior Notes due in 2034. The offering was conducted under an effective registration statement filed with the SEC on May 20, 2021. The notes, which are senior unsecured obligations, will mature on February 14, 2034, with interest payable semi-annually starting August 14, 2024. The company retains the option to redeem the notes before maturity, with specific terms outlined in the Indenture. The proceeds from the offering are intended for general corporate purposes, including potential acquisition funding, operating expenses, and debt management. The underwriting agreement for the offering was entered into with BofA Securities, Inc., Goldman Sachs & Co. LLC, and MUFG Securities Americas Inc., among others, on February 12, 2024. The underwriters have been involved in various transactions and services for the company and have received customary fees for these services.
On February 14, 2024, The Estée Lauder Companies Inc., a Delaware-incorporated entity listed on the New York Stock Exchange under the symbol EL, successfully completed a public offering of $650 million in 5.000% Senior Notes due in 2034. The offering was conducted under an effective registration statement filed with the SEC on May 20, 2021. The notes, which are senior unsecured obligations, will mature on February 14, 2034, with interest payable semi-annually starting August 14, 2024. The company retains the option to redeem the notes before maturity, with specific terms outlined in the Indenture. The proceeds from the offering are intended for general corporate purposes, including potential acquisition funding, operating expenses, and debt management. The underwriting agreement for the offering was entered into with BofA Securities, Inc., Goldman Sachs & Co. LLC, and MUFG Securities Americas Inc., among others, on February 12, 2024. The underwriters have been involved in various transactions and services for the company and have received customary fees for these services.
2024年2月14日,在紐約證券交易所上市的特拉華州註冊成立的實體雅詩蘭黛公司成功完成了6.5億美元將於2034年到期的5.000%優先票據的公開發行。此次發行是根據2021年5月20日向美國證券交易委員會提交的有效註冊聲明進行的。這些票據是優先無抵押債券,將於2034年2月14日到期,從2024年8月14日起每半年支付一次利息。公司保留在到期前贖回票據的選擇權,契約中概述了具體條款。此次發行的收益用於一般公司用途,包括潛在的收購資金、運營費用和債務管理。此次發行的承保協議是與美銀證券公司、高盛公司簽訂的。2024年2月12日,有限責任公司和三菱日聯證券美洲公司等。承銷商參與了公司的各種交易和服務,並收取了這些服務的慣常費用。
2024年2月14日,在紐約證券交易所上市的特拉華州註冊成立的實體雅詩蘭黛公司成功完成了6.5億美元將於2034年到期的5.000%優先票據的公開發行。此次發行是根據2021年5月20日向美國證券交易委員會提交的有效註冊聲明進行的。這些票據是優先無抵押債券,將於2034年2月14日到期,從2024年8月14日起每半年支付一次利息。公司保留在到期前贖回票據的選擇權,契約中概述了具體條款。此次發行的收益用於一般公司用途,包括潛在的收購資金、運營費用和債務管理。此次發行的承保協議是與美銀證券公司、高盛公司簽訂的。2024年2月12日,有限責任公司和三菱日聯證券美洲公司等。承銷商參與了公司的各種交易和服務,並收取了這些服務的慣常費用。

譯文內容由第三人軟體翻譯。


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