share_log

Intel | 424B5: Prospectus

英特尔 | 424B5:募资说明书

SEC announcement ·  02/16 16:53
Moomoo AI 已提取核心信息
Intel Corporation has announced the issuance of $2.55 billion in senior notes, divided into three tranches: $500 million at 5.000% due 2031, $900 million at 5.150% due 2034, and $1.15 billion at 5.600% due 2054. The notes are unsecured and rank equally with Intel's other senior unsecured debt. The offering was managed by a consortium of financial institutions, with BofA Securities, Citigroup, Goldman Sachs & Co. LLC, J.P. Morgan, Morgan Stanley, and Wells Fargo Securities acting as Joint Book-Running Managers. The proceeds from the sale are intended for general corporate purposes, which may include refinancing existing debt, funding working capital, and capital expenditures. The sale was completed on February 15, 2024.
Intel Corporation has announced the issuance of $2.55 billion in senior notes, divided into three tranches: $500 million at 5.000% due 2031, $900 million at 5.150% due 2034, and $1.15 billion at 5.600% due 2054. The notes are unsecured and rank equally with Intel's other senior unsecured debt. The offering was managed by a consortium of financial institutions, with BofA Securities, Citigroup, Goldman Sachs & Co. LLC, J.P. Morgan, Morgan Stanley, and Wells Fargo Securities acting as Joint Book-Running Managers. The proceeds from the sale are intended for general corporate purposes, which may include refinancing existing debt, funding working capital, and capital expenditures. The sale was completed on February 15, 2024.
英特尔公司宣布发行25.5亿美元的优先票据,分为三部分:按5.000%的比例发行2031年到期的5亿美元,按5.150%的比例发行2034年到期的9亿美元,按5.150%的比例发行2034年到期的11.5亿美元,利率为5.600%。这些票据是无抵押的,与英特尔的其他优先无抵押债务排名相同。此次发行由一个金融机构财团管理,其中包括美银证券、花旗集团、高盛公司。有限责任公司、摩根大通、摩根士丹利和富国银行证券担任联席账面经理。出售所得用于一般公司用途,其中可能包括为现有债务再融资、为营运资金和资本支出提供资金。此次出售于 2024 年 2 月 15 日完成。
英特尔公司宣布发行25.5亿美元的优先票据,分为三部分:按5.000%的比例发行2031年到期的5亿美元,按5.150%的比例发行2034年到期的9亿美元,按5.150%的比例发行2034年到期的11.5亿美元,利率为5.600%。这些票据是无抵押的,与英特尔的其他优先无抵押债务排名相同。此次发行由一个金融机构财团管理,其中包括美银证券、花旗集团、高盛公司。有限责任公司、摩根大通、摩根士丹利和富国银行证券担任联席账面经理。出售所得用于一般公司用途,其中可能包括为现有债务再融资、为营运资金和资本支出提供资金。此次出售于 2024 年 2 月 15 日完成。
声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息