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公開募股
價格 (1) |
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承保
折扣 |
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前往
我們 (1) |
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每張票據將於 2029 年到期
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| | | | 99.834% | | | | | | 0.350% | | | | | | 99.484% | | |
總計
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| | | $ | 1,247,925,000 | | | | | $ | 4,375,000 | | | | | $ | 1,243,550,000 | | |
每張票據於 2034 年到期
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| | | | 99.687% | | | | | | 0.450% | | | | | | 99.237% | | |
總計
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| | | $ | 996,870,000 | | | | | $ | 4,500,000 | | | | | $ | 992,370,000 | | |
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IMI — Intesa Sanpaolo
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地區證券有限責任公司
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摘要
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| | | | S-1 | | |
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風險因素
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| | | | S-6 | | |
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所得款項的使用
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| | | | S-7 | | |
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大寫
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| | | | S-8 | | |
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筆記的描述
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| | | | S-9 | | |
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美國聯邦所得税的重大後果
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| | | | S-12 | | |
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承保
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| | | | S-17 | | |
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票據的有效性
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| | | | S-25 | | |
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專家
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| | | | S-25 | | |
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關於本招股説明書
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| | | | 1 | | |
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在哪裏可以找到更多信息
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| | | | 1 | | |
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金德摩根公司
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| | | | 2 | | |
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風險因素
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| | | | 2 | | |
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關於前瞻性陳述的警示聲明
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| | | | 2 | | |
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所得款項的使用
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| | | | 4 | | |
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債務證券的描述
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| | | | 4 | | |
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交叉擔保
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| | | | 15 | | |
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我們的資本存量描述
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| | | | 17 | | |
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存托股份的描述
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| | | | 21 | | |
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分配計劃
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| | | | 21 | | |
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證券的有效性
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| | | | 23 | | |
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專家
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| | | | 23 | | |
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截至 12 月 31 日的年度,
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2023
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2022
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增加/(減少)
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(以百萬計,百分比除外;未經審計)
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收入
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| | | $ | 15,334 | | | | | $ | 19,200 | | | | | $ | (3,866) | | | | | | (20)% | | |
營業收入
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| | | | 4,263 | | | | | | 4,065 | | | | | | 198 | | | | | | 5% | | |
歸屬於金德摩根公司的淨收益
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| | | | 2,391 | | | | | | 2,548 | | | | | | (157) | | | | | | (6)% | | |
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截至 12 月 31 日的年度,
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2023
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2022
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增加/(減少)
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(以百萬計,百分比除外;未經審計)
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分段 EBDA (a) | | | | | | | | | | | | | | | | | | | | | | | | | |
天然氣管道
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| | | $ | 5,282 | | | | | $ | 4,801 | | | | | $ | 481 | | | | | | 10% | | |
產品管道
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| | | | 1,062 | | | | | | 1,107 | | | | | | (45) | | | | | | (4)% | | |
終端
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| | | | 1,040 | | | | | | 975 | | | | | | 65 | | | | | | 7% | | |
二氧化碳
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| | | | 689 | | | | | | 819 | | | | | | (130) | | | | | | (16)% | | |
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12 月 31 日,
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2023
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2022
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(以百萬計;未經審計)
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現金和現金等價物
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| | | $ | 83 | | | | | $ | 745 | | |
總資產
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| | | $ | 71,021 | | | | | $ | 70,078 | | |
未償債務本金總額,包括短期 (a)
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| | | $ | 31,929 | | | | | $ | 31,673 | | |
股東權益總額
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| | | $ | 31,730 | | | | | $ | 32,114 | | |
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2023 年 9 月 30 日
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歷史
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調整後
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(未經審計)
(以百萬美元計) |
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現金及現金等價物 (1)
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| | | $ | 80 | | | | | $ | 2,310 | | |
未償債務 (2) | | | | | | | | | | | | | |
信貸額度
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| | | $ | — | | | | | $ | — | | |
商業票據 (3)
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| | | | 320 | | | | | | 320 | | |
其他流動債務
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| | | | 2,810 | | | | | | 2,810 | | |
長期債務的當前部分
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| | | | 3,130 | | | | | | 3,130 | | |
長期債務,不包括流動部分
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| | | | 27,863 | | | | | | 27,863 | | |
特此提供的備註
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| | | | — | | | | | | 2,250 | | |
未償債務總額
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| | | | 30,993 | | | | | | 33,243 | | |
股東權益
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| | | | 30,676 | | | | | | 30,676 | | |
累計其他綜合虧損
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| | | | (418) | | | | | | (418) | | |
非控股權益
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| | | | 1,323 | | | | | | 1,323 | | |
股東權益總額
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| | | | 31,581 | | | | | | 31,581 | | |
總市值
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| | | $ | 62,574 | | | | | $ | 64,824 | | |
承銷商
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本金金額
2029 年到期票據的 |
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本金金額
張 2034 年到期的票據 |
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瑞穗證券美國有限責任公司
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| | | $ | 171,875,000 | | | | | $ | 137,500,000 | | |
SMBC 日興證券美國有限公司
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| | | | 171,875,000 | | | | | | 137,500,000 | | |
道明證券(美國)有限責任公司
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| | | | 171,875,000 | | | | | | 137,500,000 | | |
富國銀行證券有限責任公司
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| | | | 171,875,000 | | | | | | 137,500,000 | | |
BMO 資本市場公司
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| | | | 84,375,000 | | | | | | 67,500,000 | | |
加拿大帝國商業銀行世界市場公司
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| | | | 84,375,000 | | | | | | 67,500,000 | | |
花旗集團環球市場公司
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| | | | 84,375,000 | | | | | | 67,500,000 | | |
法國農業信貸證券(美國)有限公司
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| | | | 84,375,000 | | | | | | 67,500,000 | | |
Truist Securities, Inc.
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| | | | 84,375,000 | | | | | | 67,500,000 | | |
U.S. Bancorp Investments, Inc.
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| | | | 84,375,000 | | | | | | 67,500,000 | | |
Intesa Sanpaolo IMI 證券公司
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| | | | 28,125,000 | | | | | | 22,500,000 | | |
地區證券有限責任公司
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| | | | 28,125,000 | | | | | | 22,500,000 | | |
總計 | | | | $ | 1,250,000,000 | | | | | $ | 1,000,000,000 | | |
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Per Note
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總計
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2029 年到期的票據
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| | | | 0.350% | | | | | $ | 4,375,000 | | |
2034 年到期的票據
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| | | | 0.450% | | | | | $ | 4,500,000 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
在哪裏可以找到更多信息
|
| | | | 1 | | |
|
金德摩根公司
|
| | | | 2 | | |
|
風險因素
|
| | | | 2 | | |
|
關於前瞻性陳述的警示聲明
|
| | | | 2 | | |
|
所得款項的使用
|
| | | | 4 | | |
|
債務證券的描述
|
| | | | 4 | | |
|
交叉擔保
|
| | | | 15 | | |
|
我們的資本存量描述
|
| | | | 17 | | |
|
存托股份的描述
|
| | | | 21 | | |
|
分配計劃
|
| | | | 21 | | |
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證券的有效性
|
| | | | 23 | | |
|
專家
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| | | | 23 | | |