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Coca-Cola | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Coca-Cola | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

可口可樂 | FWP：自由書寫募資說明書
美股SEC公告 ·  08/09 18:03
牛牛AI助理已提取核心訊息
Coca-Cola has announced the pricing terms for its Euro Notes Offering, consisting of fixed-rate notes due in 2037 and 2053. The offering includes €500 million in notes for each maturity date, with the 2037 notes carrying a 3.375% coupon and the 2053 notes a 3.750% coupon. The notes are priced slightly below their principal amount, with the 2037 notes at 98.927% and the 2053 notes at 98.339%. The proceeds from the offering, which amount to 98.427% for the 2037 notes and 97.589% for the 2053 notes after underwriting discounts, are intended for general corporate purposes. These may include working capital, capital expenditures, and potential payments related to tax litigation with the IRS and a contingent consideration payment for the acquisition of fairlife, LLC. The offering is registered with the SEC, and Coca-Cola plans to list the notes on the New York Stock Exchange. The trade date is set for August 8, 2024, with settlement on August 15, 2024. The underwriting syndicate is led by Barclays Bank PLC, BNP Paribas, and J.P. Morgan Securities plc, among others.
Coca-Cola has announced the pricing terms for its Euro Notes Offering, consisting of fixed-rate notes due in 2037 and 2053. The offering includes €500 million in notes for each maturity date, with the 2037 notes carrying a 3.375% coupon and the 2053 notes a 3.750% coupon. The notes are priced slightly below their principal amount, with the 2037 notes at 98.927% and the 2053 notes at 98.339%. The proceeds from the offering, which amount to 98.427% for the 2037 notes and 97.589% for the 2053 notes after underwriting discounts, are intended for general corporate purposes. These may include working capital, capital expenditures, and potential payments related to tax litigation with the IRS and a contingent consideration payment for the acquisition of fairlife, LLC. The offering is registered with the SEC, and Coca-Cola plans to list the notes on the New York Stock Exchange. The trade date is set for August 8, 2024, with settlement on August 15, 2024. The underwriting syndicate is led by Barclays Bank PLC, BNP Paribas, and J.P. Morgan Securities plc, among others.
可口可樂已宣佈其歐元票據發行的定價條款，由2037年和2053年到期的固定利率票據組成。每個到期日的票面價值分別爲5千萬歐元，其中2037年的票據票面利率爲3.375%，2053年的票據票面利率爲3.750%。票據的定價略低於其票面金額，2037年票據的價格爲98.927%，2053年票據的價格爲98.339%。發行所得金額分別爲2037年票據的98.427%和2053年票據的97.589%（扣除保薦折扣後），用於一般企業用途。這些用途可能包括營運資本、資本支出以及與美國國內稅務局的稅務訴訟和以fairlife，LLC的收購爲基礎的可能的附屬條款支付有關的費用等。此次交易已在美國證券交易委員會備案，並計劃在紐約證券交易所上市。交易日期定於2024年8月8日，結算日期定於2024年8月15日。保薦聯席承銷團由barclays bank plc、BNP Paribas和J.P. Morgan Securities plc等組成。
可口可樂已宣佈其歐元票據發行的定價條款，由2037年和2053年到期的固定利率票據組成。每個到期日的票面價值分別爲5千萬歐元，其中2037年的票據票面利率爲3.375%，2053年的票據票面利率爲3.750%。票據的定價略低於其票面金額，2037年票據的價格爲98.927%，2053年票據的價格爲98.339%。發行所得金額分別爲2037年票據的98.427%和2053年票據的97.589%（扣除保薦折扣後），用於一般企業用途。這些用途可能包括營運資本、資本支出以及與美國國內稅務局的稅務訴訟和以fairlife，LLC的收購爲基礎的可能的附屬條款支付有關的費用等。此次交易已在美國證券交易委員會備案，並計劃在紐約證券交易所上市。交易日期定於2024年8月8日，結算日期定於2024年8月15日。保薦聯席承銷團由barclays bank plc、BNP Paribas和J.P. Morgan Securities plc等組成。
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