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Coca-Cola | 424B5: Prospectus

Coca-Cola | 424B5: Prospectus

可口可樂 | 424B5：募資說明書
美股sec公告 ·  05/06 20:12
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Coca-Cola (KO.US) has filed a preliminary prospectus supplement with the SEC, indicating that the company may offer various securities, including notes due in 2034, 2054, and 2064. The prospectus supplement, dated May 2024, is subject to completion and outlines the potential issuance of % Notes with interest rates and payment details to be determined. The notes, referred to as '2034 notes,' '2054 notes,' and '2064 notes,' will be unsecured obligations ranking equally with Coca-Cola's senior indebtedness. The company plans to pay interest semi-annually, with the first payment commencing in 2024, and may redeem the notes at any time at the applicable redemption price. The notes will be issued in minimum denominations of $2,000 and will not be listed on any securities exchange. The offering is part of a broader financial strategy, and the proceeds are intended for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to ongoing tax litigation with the IRS. The joint book-running managers for the offering are Citigroup, Barclays, and Santander.
Coca-Cola (KO.US) has filed a preliminary prospectus supplement with the SEC, indicating that the company may offer various securities, including notes due in 2034, 2054, and 2064. The prospectus supplement, dated May 2024, is subject to completion and outlines the potential issuance of % Notes with interest rates and payment details to be determined. The notes, referred to as '2034 notes,' '2054 notes,' and '2064 notes,' will be unsecured obligations ranking equally with Coca-Cola's senior indebtedness. The company plans to pay interest semi-annually, with the first payment commencing in 2024, and may redeem the notes at any time at the applicable redemption price. The notes will be issued in minimum denominations of $2,000 and will not be listed on any securities exchange. The offering is part of a broader financial strategy, and the proceeds are intended for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to ongoing tax litigation with the IRS. The joint book-running managers for the offering are Citigroup, Barclays, and Santander.
可口可樂（KO.US）已向美國證券交易委員會提交了初步的招股說明書補充文件，表示該公司可能會發行各種證券，包括2034年、2054年和2064年到期的票據。2024年5月的招股說明書補充文件尚待完成，其中概述了可能發行的百分比票據，利率和付款細節尚待確定。這些票據被稱爲 “2034年票據”、“2054票據” 和 “2064票據”，將是無抵押債務，與可口可樂的優先債務持平。該公司計劃每半年支付一次利息，第一筆利息從2024年開始，並且可以隨時按適用的贖回價格贖回票據。這些票據將以最低面額爲2,000美元發行，不會在任何證券交易所上市。此次發行是更廣泛的財務戰略的一部分，所得款項用於一般公司用途，其中可能包括營運資金、資本支出以及與美國國稅局正在進行的稅收訴訟相關的潛在付款。此次發行的聯席賬面管理公司是花旗集團、巴克萊銀行和桑坦德銀行。
可口可樂（KO.US）已向美國證券交易委員會提交了初步的招股說明書補充文件，表示該公司可能會發行各種證券，包括2034年、2054年和2064年到期的票據。2024年5月的招股說明書補充文件尚待完成，其中概述了可能發行的百分比票據，利率和付款細節尚待確定。這些票據被稱爲 “2034年票據”、“2054票據” 和 “2064票據”，將是無抵押債務，與可口可樂的優先債務持平。該公司計劃每半年支付一次利息，第一筆利息從2024年開始，並且可以隨時按適用的贖回價格贖回票據。這些票據將以最低面額爲2,000美元發行，不會在任何證券交易所上市。此次發行是更廣泛的財務戰略的一部分，所得款項用於一般公司用途，其中可能包括營運資金、資本支出以及與美國國稅局正在進行的稅收訴訟相關的潛在付款。此次發行的聯席賬面管理公司是花旗集團、巴克萊銀行和桑坦德銀行。
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