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

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

Adobe | FWP：自由书写募资说明书
SEC announcement ·  04/01 17:25
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Adobe Inc. has issued a Pricing Term Sheet on April 1, 2024, in connection with its previously filed Preliminary Prospectus Supplement. The term sheet announces the pricing of three series of notes with varying maturity dates: $500 million 4.850% Notes due 2027, $750 million 4.800% Notes due 2029, and $750 million 4.950% Notes due 2034. The notes are priced close to their principal amounts and offer yields to maturity ranging from 4.834% to 4.975%. Interest on these notes will be paid semi-annually starting October 4, 2024. Adobe has the option to redeem the notes at a make-whole call at T+10 basis points before their respective maturity dates. The total proceeds before expenses to Adobe are estimated at $1,990,920,000. The notes have been rated A1 by Moody's and A+ by S&P. The joint book-running managers for this offering include BofA Securities, Inc., J.P. Morgan Securities LLC, and others, with additional co-managers also participating. The settlement date for the notes is scheduled for April 4, 2024.
Adobe Inc. has issued a Pricing Term Sheet on April 1, 2024, in connection with its previously filed Preliminary Prospectus Supplement. The term sheet announces the pricing of three series of notes with varying maturity dates: $500 million 4.850% Notes due 2027, $750 million 4.800% Notes due 2029, and $750 million 4.950% Notes due 2034. The notes are priced close to their principal amounts and offer yields to maturity ranging from 4.834% to 4.975%. Interest on these notes will be paid semi-annually starting October 4, 2024. Adobe has the option to redeem the notes at a make-whole call at T+10 basis points before their respective maturity dates. The total proceeds before expenses to Adobe are estimated at $1,990,920,000. The notes have been rated A1 by Moody's and A+ by S&P. The joint book-running managers for this offering include BofA Securities, Inc., J.P. Morgan Securities LLC, and others, with additional co-managers also participating. The settlement date for the notes is scheduled for April 4, 2024.
Adobe Inc.已于2024年4月1日发布了与其先前提交的初步招股说明书补充文件相关的定价条款表。条款表宣布了三个到期日各不相同的系列票据的定价：2027年到期的5亿美元、4.850％的票据、2029年到期的7.5亿美元4.800％的票据和2034年到期的7.5亿美元4.950％的票据。这些票据的价格接近其本金，到期收益率从4.834％到4.975％不等。从2024年10月4日起，这些票据的利息将每半年支付一次。Adobe可以选择在票据到期日之前以T+10个基点的全额看涨期来兑换票据。扣除Adobe支出前的总收益估计为1,990,920,000美元。穆迪将这些票据评为A1，标准普尔将这些票据评为A+。本次发行的联合账面管理人包括美银证券公司、摩根大通证券有限责任公司等，其他联席经理也参与其中。这些票据的结算日期定于2024年4月4日。
Adobe Inc.已于2024年4月1日发布了与其先前提交的初步招股说明书补充文件相关的定价条款表。条款表宣布了三个到期日各不相同的系列票据的定价：2027年到期的5亿美元、4.850％的票据、2029年到期的7.5亿美元4.800％的票据和2034年到期的7.5亿美元4.950％的票据。这些票据的价格接近其本金，到期收益率从4.834％到4.975％不等。从2024年10月4日起，这些票据的利息将每半年支付一次。Adobe可以选择在票据到期日之前以T+10个基点的全额看涨期来兑换票据。扣除Adobe支出前的总收益估计为1,990,920,000美元。穆迪将这些票据评为A1，标准普尔将这些票据评为A+。本次发行的联合账面管理人包括美银证券公司、摩根大通证券有限责任公司等，其他联席经理也参与其中。这些票据的结算日期定于2024年4月4日。
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