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IBM Corp | 8-K: IBM Corp and Merrill Lynch Sign Underwriting Agreement

IBM Corp | 8-K:IBM Corp和Merrill Lynch签订承销协议

SEC announcement ·  02/02 16:17
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On January 29, 2024, IBM Corp reported the entry into an underwriting agreement through its finance subsidiary, IBM International Capital Pte. Ltd. (IIC), with several major financial institutions including Merrill Lynch, Citigroup, Goldman Sachs, J.P. Morgan, and HSBC for a public offering of various notes due between 2026 and 2054, totaling $4.5 billion. The notes, which range in interest rates from 4.600% to 5.300%, are fully and unconditionally guaranteed by IBM. The agreement was detailed in a Form 8-K filing with the SEC. Additionally, on February 2, 2024, IIC and IBM entered into an indenture with The Bank of New York Mellon as trustee, outlining the issuance and guarantee of the debt securities. The closing of the offering is expected on February 5, 2024, subject to standard closing conditions. The underwriting agreement and indenture were filed as exhibits to the Form 8-K, which also incorporates by reference into Registration Statement Nos. 333-276739 and 333-276739-01 on Form S-3, effective January 29, 2024.
On January 29, 2024, IBM Corp reported the entry into an underwriting agreement through its finance subsidiary, IBM International Capital Pte. Ltd. (IIC), with several major financial institutions including Merrill Lynch, Citigroup, Goldman Sachs, J.P. Morgan, and HSBC for a public offering of various notes due between 2026 and 2054, totaling $4.5 billion. The notes, which range in interest rates from 4.600% to 5.300%, are fully and unconditionally guaranteed by IBM. The agreement was detailed in a Form 8-K filing with the SEC. Additionally, on February 2, 2024, IIC and IBM entered into an indenture with The Bank of New York Mellon as trustee, outlining the issuance and guarantee of the debt securities. The closing of the offering is expected on February 5, 2024, subject to standard closing conditions. The underwriting agreement and indenture were filed as exhibits to the Form 8-K, which also incorporates by reference into Registration Statement Nos. 333-276739 and 333-276739-01 on Form S-3, effective January 29, 2024.
2024年1月29日,IBM公司报告说,通过其财务子公司IBM International Capital Pte签订了承保协议。有限公司(IIC),与包括美林、花旗集团、高盛、摩根大通和汇丰银行在内的几家主要金融机构共同公开发行2026年至2054年到期的各种票据,总额为45亿美元。这些票据的利率从4.600%到5.300%不等,由IBM提供全面和无条件的担保。向美国证券交易委员会提交的表格8-K中详细介绍了该协议。此外,2024年2月2日,IIC和IBM与作为受托人的纽约梅隆银行签订了一项契约,概述了债务证券的发行和担保。本次发行预计将于2024年2月5日结束,但须遵守标准成交条件。承保协议和契约作为8-K表格的证物提交,该表格还以引用方式纳入了S-3表格的333-276739和333-276739号注册声明,自2024年1月29日起生效。
2024年1月29日,IBM公司报告说,通过其财务子公司IBM International Capital Pte签订了承保协议。有限公司(IIC),与包括美林、花旗集团、高盛、摩根大通和汇丰银行在内的几家主要金融机构共同公开发行2026年至2054年到期的各种票据,总额为45亿美元。这些票据的利率从4.600%到5.300%不等,由IBM提供全面和无条件的担保。向美国证券交易委员会提交的表格8-K中详细介绍了该协议。此外,2024年2月2日,IIC和IBM与作为受托人的纽约梅隆银行签订了一项契约,概述了债务证券的发行和担保。本次发行预计将于2024年2月5日结束,但须遵守标准成交条件。承保协议和契约作为8-K表格的证物提交,该表格还以引用方式纳入了S-3表格的333-276739和333-276739号注册声明,自2024年1月29日起生效。
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