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Coca-Cola | 8-K: U.S. Dollar-Denominated Notes Offering

Coca-Cola | 8-K: U.S. Dollar-Denominated Notes Offering

可口可樂 | 8-K:美元計價票據發行
美股sec公告 ·  05/14 04:22
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On May 13, 2024, The Coca-Cola Company successfully completed a significant public offering of U.S. dollar-denominated notes, raising a total of $3 billion. The offering included $1 billion of 5.000% notes due in 2034, $1.1 billion of 5.300% notes due in 2054, and $900 million of 5.400% notes due in 2064. This offering was conducted under the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued pursuant to an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the net proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to its ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
On May 13, 2024, The Coca-Cola Company successfully completed a significant public offering of U.S. dollar-denominated notes, raising a total of $3 billion. The offering included $1 billion of 5.000% notes due in 2034, $1.1 billion of 5.300% notes due in 2054, and $900 million of 5.400% notes due in 2064. This offering was conducted under the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued pursuant to an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the net proceeds for general corporate purposes, which may cover working capital, capital expenditures, acquisitions, debt repayments, and potential payments related to its ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
2024年5月13日,可口可樂公司成功完成了以美元計價的票據的大規模公開發行,共籌集了30億美元。此次發行包括2034年到期的10億美元5.000%的票據,2054年到期的11億美元5.300%的票據,以及2064年到期的9億美元5.400%的票據。本次發行是根據該公司於2022年10月28日向美國證券交易委員會提交的上架註冊聲明進行的。這些票據是根據經修訂和重述的契約發行的,德意志銀行美洲信託公司是受託人。可口可樂打算將淨收益用於一般公司用途,這可能包括營運資金、資本支出、收購、債務償還以及與其正在進行的美國國稅局稅務訴訟相關的潛在付款。此次發行的全球票據的契約和形式已向美國證券交易委員會提交,並以引用方式納入本報告。
2024年5月13日,可口可樂公司成功完成了以美元計價的票據的大規模公開發行,共籌集了30億美元。此次發行包括2034年到期的10億美元5.000%的票據,2054年到期的11億美元5.300%的票據,以及2064年到期的9億美元5.400%的票據。本次發行是根據該公司於2022年10月28日向美國證券交易委員會提交的上架註冊聲明進行的。這些票據是根據經修訂和重述的契約發行的,德意志銀行美洲信託公司是受託人。可口可樂打算將淨收益用於一般公司用途,這可能包括營運資金、資本支出、收購、債務償還以及與其正在進行的美國國稅局稅務訴訟相關的潛在付款。此次發行的全球票據的契約和形式已向美國證券交易委員會提交,並以引用方式納入本報告。

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