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Intel | 8-K: Intel Entered into the Underwriting Agreement and Issued Senior Notes

英特尔 | 8-K:英特尔签订承销协议和发行优先票据

SEC announcement ·  02/21 16:12
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On February 21, 2024, Intel Corporation successfully issued a series of Senior Notes totaling $2.55 billion in aggregate principal amount. The offering included $500 million of 5.000% Senior Notes due 2031, $900 million of 5.150% Senior Notes due 2034, and $1.15 billion of 5.600% Senior Notes due 2054. The issuance was conducted under an underwriting agreement with a consortium of banks including BofA Securities, Citigroup Global Markets, Goldman Sachs, J.P. Morgan Securities, Morgan Stanley, and Wells Fargo Securities. The net proceeds from the sale, after underwriting discounts and before expenses, amounted to approximately $2.53 billion. The offering was registered under Intel's Form S-3 filed on February 2, 2023, and the notes were issued pursuant to an indenture dated March 29, 2006, as supplemented by subsequent indentures, the latest being the twentieth supplemental indenture dated February 21, 2024.
On February 21, 2024, Intel Corporation successfully issued a series of Senior Notes totaling $2.55 billion in aggregate principal amount. The offering included $500 million of 5.000% Senior Notes due 2031, $900 million of 5.150% Senior Notes due 2034, and $1.15 billion of 5.600% Senior Notes due 2054. The issuance was conducted under an underwriting agreement with a consortium of banks including BofA Securities, Citigroup Global Markets, Goldman Sachs, J.P. Morgan Securities, Morgan Stanley, and Wells Fargo Securities. The net proceeds from the sale, after underwriting discounts and before expenses, amounted to approximately $2.53 billion. The offering was registered under Intel's Form S-3 filed on February 2, 2023, and the notes were issued pursuant to an indenture dated March 29, 2006, as supplemented by subsequent indentures, the latest being the twentieth supplemental indenture dated February 21, 2024.
2024年2月21日,英特尔公司成功发行了一系列本金总额为25.5亿美元的优先票据。此次发行包括2031年到期的5亿美元5.000%优先票据、2034年到期的9亿美元5.150%优先票据以及11.5亿美元2054年到期的5.600%优先票据。本次发行是根据与包括美银证券、花旗集团环球市场、高盛、摩根大通证券、摩根士丹利和富国银行证券在内的银行财团签订的承保协议进行的。扣除承保折扣和扣除费用后,此次出售的净收益约为25.3亿美元。此次发行是根据英特尔于2023年2月2日提交的S-3表格注册的,票据是根据2006年3月29日的契约发行的,并辅之以后续的契约,最新的是2024年2月21日的第二十份补充契约。
2024年2月21日,英特尔公司成功发行了一系列本金总额为25.5亿美元的优先票据。此次发行包括2031年到期的5亿美元5.000%优先票据、2034年到期的9亿美元5.150%优先票据以及11.5亿美元2054年到期的5.600%优先票据。本次发行是根据与包括美银证券、花旗集团环球市场、高盛、摩根大通证券、摩根士丹利和富国银行证券在内的银行财团签订的承保协议进行的。扣除承保折扣和扣除费用后,此次出售的净收益约为25.3亿美元。此次发行是根据英特尔于2023年2月2日提交的S-3表格注册的,票据是根据2006年3月29日的契约发行的,并辅之以后续的契约,最新的是2024年2月21日的第二十份补充契约。
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