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Coca-Cola | 8-K: Coca-Cola Completed €1 Billion Public Offering of 3.125% and 3.500% Notes and Collection of Recent Announcements

Coca-Cola | 8-K: Coca-Cola Completed €1 Billion Public Offering of 3.125% and 3.500% Notes and Collection of Recent Announcements

可口可乐 | 8-K：可口可乐完成10亿欧元的3.125％和3.500％票据的公开发行以及近期公告合集
美股sec公告 ·  05/14 16:17
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On May 14, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering comprised €500 million of 3.125% Notes due in 2032 and another €500 million of 3.500% Notes due in 2044. This event follows the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may include capital expenditures, acquisitions, and repayment of debts. The offering could also potentially fund payments related to the company's ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
On May 14, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering comprised €500 million of 3.125% Notes due in 2032 and another €500 million of 3.500% Notes due in 2044. This event follows the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may include capital expenditures, acquisitions, and repayment of debts. The offering could also potentially fund payments related to the company's ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
2024年5月14日，可口可乐公司成功完成了欧元计价票据的公开发行，共筹集了10亿欧元。此次发行包括将于2032年到期的5亿欧元的3.125％票据以及另外5亿欧元将于2044年到期的3.500％的票据。该事件是在该公司于2022年10月28日向美国证券交易委员会提交的货架注册声明之后发生的。这些票据是根据经修订和重述的契约发行的，德意志银行美洲信托公司是受托人。可口可乐打算将所得款项用于一般公司用途，其中可能包括资本支出、收购和偿还债务。此次发行还可能为与该公司与美国国税局正在进行的税收诉讼相关的付款提供资金。此次发行的全球票据的契约和形式已向美国证券交易委员会提交，并以引用方式纳入本报告。
2024年5月14日，可口可乐公司成功完成了欧元计价票据的公开发行，共筹集了10亿欧元。此次发行包括将于2032年到期的5亿欧元的3.125％票据以及另外5亿欧元将于2044年到期的3.500％的票据。该事件是在该公司于2022年10月28日向美国证券交易委员会提交的货架注册声明之后发生的。这些票据是根据经修订和重述的契约发行的，德意志银行美洲信托公司是受托人。可口可乐打算将所得款项用于一般公司用途，其中可能包括资本支出、收购和偿还债务。此次发行还可能为与该公司与美国国税局正在进行的税收诉讼相关的付款提供资金。此次发行的全球票据的契约和形式已向美国证券交易委员会提交，并以引用方式纳入本报告。
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