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Starbucks Corporation has announced the pricing of a series of Senior Notes on February 5, 2024, totaling $2 billion. The offering includes $1 billion of 4.850% Senior Notes due in 2027, $500 million of 4.900% Senior Notes due in 2031, and another $500 million of 5.000% Senior Notes due in 2034. The trade date for these notes is set for February 5, 2024, with a settlement date of February 8, 2024. The notes are rated Baa1 by Moody's and BBB+ by S&P, both with a stable outlook. The offering is registered with the SEC and the notes are senior unsecured obligations of the company. A consortium of banks, including Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, are serving as the joint book-running managers for the transaction. The notes are redeemable at...Show More
Starbucks Corporation has announced the pricing of a series of Senior Notes on February 5, 2024, totaling $2 billion. The offering includes $1 billion of 4.850% Senior Notes due in 2027, $500 million of 4.900% Senior Notes due in 2031, and another $500 million of 5.000% Senior Notes due in 2034. The trade date for these notes is set for February 5, 2024, with a settlement date of February 8, 2024. The notes are rated Baa1 by Moody's and BBB+ by S&P, both with a stable outlook. The offering is registered with the SEC and the notes are senior unsecured obligations of the company. A consortium of banks, including Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, are serving as the joint book-running managers for the transaction. The notes are redeemable at the issuer's option before their respective maturity dates, with specific terms outlined for each series. Additionally, in the event of a change of control triggering event, Starbucks will be required to offer to repurchase the notes at a price of 101% of the principal amount plus accrued and unpaid interest, unless they choose to redeem them beforehand.
星巴克公司於2024年2月5日宣佈了一系列優先票據的定價，總額爲20億美元。此次發行包括2027年到期的10億美元4.850％的優先票據，2031年到期的5億美元4.900％優先票據，以及另外5億美元將於2034年到期的5.000％優先票據。這些票據的交易日期定爲2024年2月5日，結算日期爲2024年2月8日。穆迪將這些票據評爲Baa1，標準普爾將這些票據評爲BBB+，前景均穩定。此次發行已在美國證券交易委員會註冊，票據是該公司的優先無擔保債務。一個由銀行組成的財團，包括高盛公司有限責任公司和摩根大通證券有限責任公司擔任該交易的聯席賬面管理人。這些票據可在各自的到期日之前由發行人選擇兌換，並概述了每個系列的具體條款。此外，如果發生控制權變更觸發事件，星巴克將被要求提議以本金的101％加上應計和未付利息的價格回購票據，除非他們選擇事先贖回票據。
星巴克公司於2024年2月5日宣佈了一系列優先票據的定價，總額爲20億美元。此次發行包括2027年到期的10億美元4.850％的優先票據，2031年到期的5億美元4.900％優先票據，以及另外5億美元將於2034年到期的5.000％優先票據。這些票據的交易日期定爲2024年2月5日，結算日期爲2024年2月8日。穆迪將這些票據評爲Baa1，標準普爾將這些票據評爲BBB+，前景均穩定。此次發行已在美國證券交易委員會註冊，票據是該公司的優先無擔保債務。一個由銀行組成的財團，包括高盛公司有限責任公司和摩根大通證券有限責任公司擔任該交易的聯席賬面管理人。這些票據可在各自的到期日之前由發行人選擇兌換，並概述了每個系列的具體條款。此外，如果發生控制權變更觸發事件，星巴克將被要求提議以本金的101％加上應計和未付利息的價格回購票據，除非他們選擇事先贖回票據。
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