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Coca-Cola | 424B5: Prospectus

Coca-Cola | 424B5: Prospectus

可口可乐 | 424B5：募资说明书
美股sec公告 ·  05/06 08:12
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Coca-Cola (KO.US) has filed a preliminary prospectus supplement with the SEC, indicating that the company may offer various securities, including notes due in 2034, 2054, and 2064. The prospectus supplement, dated May 2024, is subject to completion and outlines the potential issuance of % Notes with interest rates and payment details to be determined. The notes, referred to as '2034 notes,' '2054 notes,' and '2064 notes,' will be unsecured obligations ranking equally with Coca-Cola's senior indebtedness. The company plans to pay interest semi-annually, with the first payment commencing in 2024, and may redeem the notes at any time at the applicable redemption price. The notes will be issued in minimum denominations of $2,000 and will not be listed on any securities exchange. The offering is part of a broader financial strategy, and the proceeds are intended for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to ongoing tax litigation with the IRS. The joint book-running managers for the offering are Citigroup, Barclays, and Santander.
Coca-Cola (KO.US) has filed a preliminary prospectus supplement with the SEC, indicating that the company may offer various securities, including notes due in 2034, 2054, and 2064. The prospectus supplement, dated May 2024, is subject to completion and outlines the potential issuance of % Notes with interest rates and payment details to be determined. The notes, referred to as '2034 notes,' '2054 notes,' and '2064 notes,' will be unsecured obligations ranking equally with Coca-Cola's senior indebtedness. The company plans to pay interest semi-annually, with the first payment commencing in 2024, and may redeem the notes at any time at the applicable redemption price. The notes will be issued in minimum denominations of $2,000 and will not be listed on any securities exchange. The offering is part of a broader financial strategy, and the proceeds are intended for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to ongoing tax litigation with the IRS. The joint book-running managers for the offering are Citigroup, Barclays, and Santander.
可口可乐（KO.US）已向美国证券交易委员会提交了初步的招股说明书补充文件，表示该公司可能会发行各种证券，包括2034年、2054年和2064年到期的票据。2024年5月的招股说明书补充文件尚待完成，其中概述了可能发行的百分比票据，利率和付款细节尚待确定。这些票据被称为 “2034年票据”、“2054票据” 和 “2064票据”，将是无抵押债务，与可口可乐的优先债务持平。该公司计划每半年支付一次利息，第一笔利息从2024年开始，并且可以随时按适用的赎回价格赎回票据。这些票据将以最低面额为2,000美元发行，不会在任何证券交易所上市。此次发行是更广泛的财务战略的一部分，所得款项用于一般公司用途，其中可能包括营运资金、资本支出以及与美国国税局正在进行的税收诉讼相关的潜在付款。此次发行的联席账面管理公司是花旗集团、巴克莱银行和桑坦德银行。
可口可乐（KO.US）已向美国证券交易委员会提交了初步的招股说明书补充文件，表示该公司可能会发行各种证券，包括2034年、2054年和2064年到期的票据。2024年5月的招股说明书补充文件尚待完成，其中概述了可能发行的百分比票据，利率和付款细节尚待确定。这些票据被称为 “2034年票据”、“2054票据” 和 “2064票据”，将是无抵押债务，与可口可乐的优先债务持平。该公司计划每半年支付一次利息，第一笔利息从2024年开始，并且可以随时按适用的赎回价格赎回票据。这些票据将以最低面额为2,000美元发行，不会在任何证券交易所上市。此次发行是更广泛的财务战略的一部分，所得款项用于一般公司用途，其中可能包括营运资金、资本支出以及与美国国税局正在进行的税收诉讼相关的潜在付款。此次发行的联席账面管理公司是花旗集团、巴克莱银行和桑坦德银行。
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