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Starbucks Corporation has announced the issuance of $2 billion in senior notes, divided into three tranches with varying interest rates and maturity dates. The first tranche of $1 billion carries a 4.850% interest rate and is due in 2027, the second tranche of $500 million carries a 4.900% interest rate and is due in 2031, and the third tranche of $500 million carries a 5.000% interest rate and is due in 2034. The notes are unsecured and rank equally with Starbucks' other senior unsecured debt. Interest on the 2027 notes will be paid semiannually starting August 8, 2024, while interest on the 2031 and 2034 notes will begin on August 15, 2024. Starbucks may redeem the notes at any time prior to maturity at specified redemption prices. The offering was managed by a consortium of banks, including Goldman Sachs & Co. LLC, J.P. Morgan, US Bancorp, and Wells Fargo Securities as joint book-running managers. The date of the prospectus supplement is February 5, 2024.
Starbucks Corporation has announced the issuance of $2 billion in senior notes, divided into three tranches with varying interest rates and maturity dates. The first tranche of $1 billion carries a 4.850% interest rate and is due in 2027, the second tranche of $500 million carries a 4.900% interest rate and is due in 2031, and the third tranche of $500 million carries a 5.000% interest rate and is due in 2034. The notes are unsecured and rank equally with Starbucks' other senior unsecured debt. Interest on the 2027 notes will be paid semiannually starting August 8, 2024, while interest on the 2031 and 2034 notes will begin on August 15, 2024. Starbucks may redeem the notes at any time prior to maturity at specified redemption prices. The offering was managed by a consortium of banks, including Goldman Sachs & Co. LLC, J.P. Morgan, US Bancorp, and Wells Fargo Securities as joint book-running managers. The date of the prospectus supplement is February 5, 2024.
星巴克公司宣布发行20亿美元的优先票据，分为三批，利率和到期日各不相同。第一批10亿美元的利率为4.850％，将于2027年到期；第二批5亿美元的利率为4.900％，将于2031年到期；第三批5亿美元的利率为5.000％，将于2034年到期。这些票据是无抵押的，与星巴克的其他优先无抵押债务排名相同。从2024年8月8日起，2027年票据的利息将每半年支付一次，而2031年和2034年票据的利息将从2024年8月15日开始支付。星巴克可以在到期前的任何时候以指定的赎回价格赎回票据。此次发行由包括高盛公司在内的银行财团管理。有限责任公司、摩根大通、美国银行和富国银行证券作为联席账面运营经理。招股说明书补充材料的发布日期为2024年2月5日。
星巴克公司宣布发行20亿美元的优先票据，分为三批，利率和到期日各不相同。第一批10亿美元的利率为4.850％，将于2027年到期；第二批5亿美元的利率为4.900％，将于2031年到期；第三批5亿美元的利率为5.000％，将于2034年到期。这些票据是无抵押的，与星巴克的其他优先无抵押债务排名相同。从2024年8月8日起，2027年票据的利息将每半年支付一次，而2031年和2034年票据的利息将从2024年8月15日开始支付。星巴克可以在到期前的任何时候以指定的赎回价格赎回票据。此次发行由包括高盛公司在内的银行财团管理。有限责任公司、摩根大通、美国银行和富国银行证券作为联席账面运营经理。招股说明书补充材料的发布日期为2024年2月5日。
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