share_log

UnitedHealth | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

UnitedHealth | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

联合健康 | FWP：自由书写募资说明书
SEC announcement ·  03/20 15:56
Moomoo AI 已提取核心信息
UnitedHealth Group Incorporated has successfully issued a series of notes on March 19, 2024, with varying maturity dates ranging from April 15, 2027, to April 15, 2064. The total principal amount offered across all notes is $5.5 billion, with individual offerings ranging from $400 million to $1.75 billion. The notes have been priced close to par, with interest rates between 4.600% and 5.500%. UnitedHealth has secured stable ratings from Moody's, S&P, and Fitch, indicating a strong credit profile. The settlement date for these notes is scheduled for March 21, 2024. The company has outlined specific redemption provisions, including make-whole calls and par calls, depending on the proximity to the maturity date of each note. In the event of a change of control, UnitedHealth is required to offer to repurchase the notes at 101% of the principal amount, plus accrued interest. The offering was managed by a consortium of banks, including BofA Securities, Barclays Capital, and J.P. Morgan, among others.
UnitedHealth Group Incorporated has successfully issued a series of notes on March 19, 2024, with varying maturity dates ranging from April 15, 2027, to April 15, 2064. The total principal amount offered across all notes is $5.5 billion, with individual offerings ranging from $400 million to $1.75 billion. The notes have been priced close to par, with interest rates between 4.600% and 5.500%. UnitedHealth has secured stable ratings from Moody's, S&P, and Fitch, indicating a strong credit profile. The settlement date for these notes is scheduled for March 21, 2024. The company has outlined specific redemption provisions, including make-whole calls and par calls, depending on the proximity to the maturity date of each note. In the event of a change of control, UnitedHealth is required to offer to repurchase the notes at 101% of the principal amount, plus accrued interest. The offering was managed by a consortium of banks, including BofA Securities, Barclays Capital, and J.P. Morgan, among others.
UnitedHealth Group Incorporated已于2024年3月19日成功发行了一系列票据，其到期日从2027年4月15日到2064年4月15日不等。所有票据的发行本金总额为55亿美元，个人发行额从4亿美元到17.5亿美元不等。这些票据的价格接近面值，利率在4.600％至5.500％之间。UnitedHealth已获得穆迪、标准普尔和惠誉的稳定评级，这表明其信用状况良好。这些票据的结算日期定于2024年3月21日。该公司概述了具体的赎回条款，包括看涨期权和面值看涨期权，具体取决于每张票据到期日的临近程度。如果控制权发生变化，UnitedHealth必须提议以本金的101％外加应计利息回购票据。此次发行由银行财团管理，包括美银证券、巴克莱资本和摩根大通等。
UnitedHealth Group Incorporated已于2024年3月19日成功发行了一系列票据，其到期日从2027年4月15日到2064年4月15日不等。所有票据的发行本金总额为55亿美元，个人发行额从4亿美元到17.5亿美元不等。这些票据的价格接近面值，利率在4.600％至5.500％之间。UnitedHealth已获得穆迪、标准普尔和惠誉的稳定评级，这表明其信用状况良好。这些票据的结算日期定于2024年3月21日。该公司概述了具体的赎回条款，包括看涨期权和面值看涨期权，具体取决于每张票据到期日的临近程度。如果控制权发生变化，UnitedHealth必须提议以本金的101％外加应计利息回购票据。此次发行由银行财团管理，包括美银证券、巴克莱资本和摩根大通等。
有用
没用

该公告为独立文件：

独立文件1  查看翻译

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