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Starbucks Corporation has announced the issuance of $2 billion in senior notes, divided into three tranches with varying interest rates and maturity dates. The first tranche of $1 billion carries a 4.850% interest rate and is due in 2027, the second tranche of $500 million carries a 4.900% interest rate and is due in 2031, and the third tranche of $500 million carries a 5.000% interest rate and is due in 2034. The notes are unsecured and rank equally with Starbucks' other senior unsecured debt. Interest on the 2027 notes will be paid semiannually starting August 8, 2024, while interest on the 2031 and 2034 notes will begin on August 15, 2024. Starbucks may redeem the notes at any time prior to maturity at specified redemption prices. The offering was managed by a consortium of banks, including Goldman Sachs & Co. LLC, J.P. Morgan, US Bancorp, and Wells Fargo Securities as joint book-running managers. The date of the prospectus supplement is February 5, 2024.
Starbucks Corporation has announced the issuance of $2 billion in senior notes, divided into three tranches with varying interest rates and maturity dates. The first tranche of $1 billion carries a 4.850% interest rate and is due in 2027, the second tranche of $500 million carries a 4.900% interest rate and is due in 2031, and the third tranche of $500 million carries a 5.000% interest rate and is due in 2034. The notes are unsecured and rank equally with Starbucks' other senior unsecured debt. Interest on the 2027 notes will be paid semiannually starting August 8, 2024, while interest on the 2031 and 2034 notes will begin on August 15, 2024. Starbucks may redeem the notes at any time prior to maturity at specified redemption prices. The offering was managed by a consortium of banks, including Goldman Sachs & Co. LLC, J.P. Morgan, US Bancorp, and Wells Fargo Securities as joint book-running managers. The date of the prospectus supplement is February 5, 2024.
星巴克公司宣佈發行20億美元的優先票據，分爲三批，利率和到期日各不相同。第一批10億美元的利率爲4.850％，將於2027年到期；第二批5億美元的利率爲4.900％，將於2031年到期；第三批5億美元的利率爲5.000％，將於2034年到期。這些票據是無抵押的，與星巴克的其他優先無抵押債務排名相同。從2024年8月8日起，2027年票據的利息將每半年支付一次，而2031年和2034年票據的利息將從2024年8月15日開始支付。星巴克可以在到期前的任何時候以指定的贖回價格贖回票據。此次發行由包括高盛公司在內的銀行財團管理。有限責任公司、摩根大通、美國銀行和富國銀行證券作爲聯席賬面運營經理。招股說明書補充材料的發佈日期爲2024年2月5日。
星巴克公司宣佈發行20億美元的優先票據，分爲三批，利率和到期日各不相同。第一批10億美元的利率爲4.850％，將於2027年到期；第二批5億美元的利率爲4.900％，將於2031年到期；第三批5億美元的利率爲5.000％，將於2034年到期。這些票據是無抵押的，與星巴克的其他優先無抵押債務排名相同。從2024年8月8日起，2027年票據的利息將每半年支付一次，而2031年和2034年票據的利息將從2024年8月15日開始支付。星巴克可以在到期前的任何時候以指定的贖回價格贖回票據。此次發行由包括高盛公司在內的銀行財團管理。有限責任公司、摩根大通、美國銀行和富國銀行證券作爲聯席賬面運營經理。招股說明書補充材料的發佈日期爲2024年2月5日。
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