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IBM Corp | 8-K: IBM Corp and Merrill Lynch Sign Underwriting Agreement

IBM Corp | 8-K:IBM Corp和Merrill Lynch簽訂承銷協議

SEC announcement ·  02/03 05:17
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On January 29, 2024, IBM Corp reported the entry into an underwriting agreement through its finance subsidiary, IBM International Capital Pte. Ltd. (IIC), with several major financial institutions including Merrill Lynch, Citigroup, Goldman Sachs, J.P. Morgan, and HSBC for a public offering of various notes due between 2026 and 2054, totaling $4.5 billion. The notes, which range in interest rates from 4.600% to 5.300%, are fully and unconditionally guaranteed by IBM. The agreement was detailed in a Form 8-K filing with the SEC. Additionally, on February 2, 2024, IIC and IBM entered into an indenture with The Bank of New York Mellon as trustee, outlining the issuance and guarantee of the debt securities. The closing of the offering is expected on February 5, 2024, subject to standard closing conditions. The underwriting agreement and indenture were filed as exhibits to the Form 8-K, which also incorporates by reference into Registration Statement Nos. 333-276739 and 333-276739-01 on Form S-3, effective January 29, 2024.
On January 29, 2024, IBM Corp reported the entry into an underwriting agreement through its finance subsidiary, IBM International Capital Pte. Ltd. (IIC), with several major financial institutions including Merrill Lynch, Citigroup, Goldman Sachs, J.P. Morgan, and HSBC for a public offering of various notes due between 2026 and 2054, totaling $4.5 billion. The notes, which range in interest rates from 4.600% to 5.300%, are fully and unconditionally guaranteed by IBM. The agreement was detailed in a Form 8-K filing with the SEC. Additionally, on February 2, 2024, IIC and IBM entered into an indenture with The Bank of New York Mellon as trustee, outlining the issuance and guarantee of the debt securities. The closing of the offering is expected on February 5, 2024, subject to standard closing conditions. The underwriting agreement and indenture were filed as exhibits to the Form 8-K, which also incorporates by reference into Registration Statement Nos. 333-276739 and 333-276739-01 on Form S-3, effective January 29, 2024.
2024年1月29日,IBM公司報告說,通過其財務子公司IBM International Capital Pte簽訂了承保協議。有限公司(IIC),與包括美林、花旗集團、高盛、摩根大通和匯豐銀行在內的幾家主要金融機構共同公開發行2026年至2054年到期的各種票據,總額爲45億美元。這些票據的利率從4.600%到5.300%不等,由IBM提供全面和無條件的擔保。向美國證券交易委員會提交的表格8-K中詳細介紹了該協議。此外,2024年2月2日,IIC和IBM與作爲受託人的紐約梅隆銀行簽訂了一項契約,概述了債務證券的發行和擔保。本次發行預計將於2024年2月5日結束,但須遵守標準成交條件。承保協議和契約作爲8-K表格的證物提交,該表格還以引用方式納入了S-3表格的333-276739和333-276739號註冊聲明,自2024年1月29日起生效。
2024年1月29日,IBM公司報告說,通過其財務子公司IBM International Capital Pte簽訂了承保協議。有限公司(IIC),與包括美林、花旗集團、高盛、摩根大通和匯豐銀行在內的幾家主要金融機構共同公開發行2026年至2054年到期的各種票據,總額爲45億美元。這些票據的利率從4.600%到5.300%不等,由IBM提供全面和無條件的擔保。向美國證券交易委員會提交的表格8-K中詳細介紹了該協議。此外,2024年2月2日,IIC和IBM與作爲受託人的紐約梅隆銀行簽訂了一項契約,概述了債務證券的發行和擔保。本次發行預計將於2024年2月5日結束,但須遵守標準成交條件。承保協議和契約作爲8-K表格的證物提交,該表格還以引用方式納入了S-3表格的333-276739和333-276739號註冊聲明,自2024年1月29日起生效。

譯文內容由第三人軟體翻譯。


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