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Coca-Cola | 8-K: Euro-Denominated Notes Offering

Coca-Cola | 8-K: Euro-Denominated Notes Offering

可口可樂 | 8-K:以歐元計價的票據發行
美股SEC公告 ·  08/16 04:14

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On August 15, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering included €500 million of 3.375% Notes due in 2037 and another €500 million of 3.750% Notes due in 2053. This move was in accordance with the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to tax litigation with the IRS and a contingent consideration payment for the acquisition of fairlife, LLC in 2025. The relevant indenture and global note forms were filed with the SEC and are incorporated by reference into the Form 8-K report.
On August 15, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering included €500 million of 3.375% Notes due in 2037 and another €500 million of 3.750% Notes due in 2053. This move was in accordance with the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to tax litigation with the IRS and a contingent consideration payment for the acquisition of fairlife, LLC in 2025. The relevant indenture and global note forms were filed with the SEC and are incorporated by reference into the Form 8-K report.
2024年8月15日,可口可樂公司成功完成其歐元計價票據的公開發行,募集了10億歐元。該發行包括到2037年到期的3.375%票據5000萬歐元和到2053年到期的3.75%票據5000萬歐元。此舉符合公司在2022年10月28日向美國證監會提交的貨架註冊聲明。票據是在經過修訂和重新制定的信託契約下由德意志銀行美洲信託公司作爲受託人發行的。可口可樂打算將募集的資金用於一般企業用途,可包括營運資金、資本支出、收購、債務償還以及與美國國稅局的稅務訴訟有關的可能款項和2025年收購fairlife LLC的附帶支付款。相關信託契約和全球票據形式已提交美國證監會,並結合在第8-k報告中進行引用。
2024年8月15日,可口可樂公司成功完成其歐元計價票據的公開發行,募集了10億歐元。該發行包括到2037年到期的3.375%票據5000萬歐元和到2053年到期的3.75%票據5000萬歐元。此舉符合公司在2022年10月28日向美國證監會提交的貨架註冊聲明。票據是在經過修訂和重新制定的信託契約下由德意志銀行美洲信託公司作爲受託人發行的。可口可樂打算將募集的資金用於一般企業用途,可包括營運資金、資本支出、收購、債務償還以及與美國國稅局的稅務訴訟有關的可能款項和2025年收購fairlife LLC的附帶支付款。相關信託契約和全球票據形式已提交美國證監會,並結合在第8-k報告中進行引用。

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