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Coca-Cola | 8-K: U.S. Dollar-Denominated Notes Offering

Coca-Cola | 8-K: U.S. Dollar-Denominated Notes Offering

可口可乐 | 8-K:美元计价票据发行
美股sec公告 ·  05/14 04:22
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On May 13, 2024, The Coca-Cola Company successfully completed a significant public offering of U.S. dollar-denominated notes, raising a total of $3 billion. The offering included $1 billion of 5.000% notes due in 2034, $1.1 billion of 5.300% notes due in 2054, and $900 million of 5.400% notes due in 2064. This offering was conducted under the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued pursuant to an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the net proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to its ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
On May 13, 2024, The Coca-Cola Company successfully completed a significant public offering of U.S. dollar-denominated notes, raising a total of $3 billion. The offering included $1 billion of 5.000% notes due in 2034, $1.1 billion of 5.300% notes due in 2054, and $900 million of 5.400% notes due in 2064. This offering was conducted under the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued pursuant to an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the net proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to its ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
2024年5月13日,可口可乐公司成功完成了以美元计价的票据的大规模公开发行,共筹集了30亿美元。此次发行包括2034年到期的10亿美元5.000%的票据,2054年到期的11亿美元5.300%的票据,以及2064年到期的9亿美元5.400%的票据。本次发行是根据该公司于2022年10月28日向美国证券交易委员会提交的上架注册声明进行的。这些票据是根据经修订和重述的契约发行的,德意志银行美洲信托公司是受托人。可口可乐打算将净收益用于一般公司用途,这可能包括营运资金、资本支出、收购、债务偿还以及与其正在进行的美国国税局税务诉讼相关的潜在付款。此次发行的全球票据的契约和形式已向美国证券交易委员会提交,并以引用方式纳入本报告。
2024年5月13日,可口可乐公司成功完成了以美元计价的票据的大规模公开发行,共筹集了30亿美元。此次发行包括2034年到期的10亿美元5.000%的票据,2054年到期的11亿美元5.300%的票据,以及2064年到期的9亿美元5.400%的票据。本次发行是根据该公司于2022年10月28日向美国证券交易委员会提交的上架注册声明进行的。这些票据是根据经修订和重述的契约发行的,德意志银行美洲信托公司是受托人。可口可乐打算将净收益用于一般公司用途,这可能包括营运资金、资本支出、收购、债务偿还以及与其正在进行的美国国税局税务诉讼相关的潜在付款。此次发行的全球票据的契约和形式已向美国证券交易委员会提交,并以引用方式纳入本报告。

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