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Eli Lilly and Co announced the issuance of $6.5 billion in new notes, divided into five tranches with varying interest rates and maturity dates. The tranches include $1 billion of 4.500% notes due 2027, $1 billion of 4.500% notes due 2029, $1.5 billion of 4.700% notes due 2034, $1.5 billion of 5.000% notes due 2054, and $1.5 billion of 5.100% notes due 2064. Interest on these notes is payable semi-annually on February 9 and August 9. The notes are unsecured and rank equally with Eli Lilly's other unsecured and unsubordinated debt. The offering involves joint book-running managers Barclays, BofA Securities, Citigroup, Deutsche Bank Securities, and Mizuho, along with co-managers including Academy Securities, CastleOak Securities, L.P., R. Seelaus & Co., LLC, Ramirez & Co., Inc., Cabrera Capital Markets LLC, Independence Point Securities, Loop Capital Markets, Penserra...Show More
Eli Lilly and Co announced the issuance of $6.5 billion in new notes, divided into five tranches with varying interest rates and maturity dates. The tranches include $1 billion of 4.500% notes due 2027, $1 billion of 4.500% notes due 2029, $1.5 billion of 4.700% notes due 2034, $1.5 billion of 5.000% notes due 2054, and $1.5 billion of 5.100% notes due 2064. Interest on these notes is payable semi-annually on February 9 and August 9. The notes are unsecured and rank equally with Eli Lilly's other unsecured and unsubordinated debt. The offering involves joint book-running managers Barclays, BofA Securities, Citigroup, Deutsche Bank Securities, and Mizuho, along with co-managers including Academy Securities, CastleOak Securities, L.P., R. Seelaus & Co., LLC, Ramirez & Co., Inc., Cabrera Capital Markets LLC, Independence Point Securities, Loop Capital Markets, Penserra Securities LLC, and Roberts & Ryan. The proceeds from the sale are intended for general corporate purposes, which may include the repayment of outstanding commercial paper. The announcement specifies that the notes will not be listed on any securities exchange, and the underwriters expect to deliver the notes to investors in book-entry form through The Depository Trust Company on or about February 9, 2024.
礼来公司宣布发行65亿美元的新票据，分为五批，利率和到期日各不相同。这部分票据包括2027年到期的10亿美元4.500％的票据，2029年到期的10亿美元4.500％的票据，2034年到期的15亿美元4.700％的票据，15亿美元的2054年到期的5.000％票据以及15亿美元的2064年到期的5.100％票据。这些票据的利息每半年在2月9日和8月9日支付一次。这些票据是无抵押的，与礼来公司的其他无抵押和无次级债务排名相同。此次发行涉及联席账面管理公司巴克莱、美银证券、花旗集团、德意志银行证券和瑞穗银行，以及包括学院证券、CastleOak证券有限责任公司、R. Seelaus & Co., ...展开全部
礼来公司宣布发行65亿美元的新票据，分为五批，利率和到期日各不相同。这部分票据包括2027年到期的10亿美元4.500％的票据，2029年到期的10亿美元4.500％的票据，2034年到期的15亿美元4.700％的票据，15亿美元的2054年到期的5.000％票据以及15亿美元的2064年到期的5.100％票据。这些票据的利息每半年在2月9日和8月9日支付一次。这些票据是无抵押的，与礼来公司的其他无抵押和无次级债务排名相同。此次发行涉及联席账面管理公司巴克莱、美银证券、花旗集团、德意志银行证券和瑞穗银行，以及包括学院证券、CastleOak证券有限责任公司、R. Seelaus & Co., LLC、Ramirez & Co.、Cabrera资本市场有限责任公司、独立点证券、Loop Capital Markets、Penserra证券有限责任公司和罗伯茨和瑞安在内的联席经理。出售所得用于一般公司用途，其中可能包括偿还未偿还的商业票据。该公告规定，这些票据不会在任何证券交易所上市，承销商预计将在2024年2月9日左右通过存托信托公司以账面记账形式向投资者交付票据。
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