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

聯合健康 | FWP：自由書寫募資說明書
SEC announcement ·  03/20 15:56
Moomoo AI 已提取核心訊息
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已於2024年3月19日成功發行了一系列票據，其到期日從2027年4月15日到2064年4月15日不等。所有票據的發行本金總額爲55億美元，個人發行額從4億美元到17.5億美元不等。這些票據的價格接近面值，利率在4.600％至5.500％之間。UnitedHealth已獲得穆迪、標準普爾和惠譽的穩定評級，這表明其信用狀況良好。這些票據的結算日期定於2024年3月21日。該公司概述了具體的贖回條款，包括看漲期權和麪值看漲期權，具體取決於每張票據到期日的臨近程度。如果控制權發生變化，UnitedHealth必須提議以本金的101％外加應計利息回購票據。此次發行由銀行財團管理，包括美銀證券、巴克萊資本和摩根大通等。
UnitedHealth Group Incorporated已於2024年3月19日成功發行了一系列票據，其到期日從2027年4月15日到2064年4月15日不等。所有票據的發行本金總額爲55億美元，個人發行額從4億美元到17.5億美元不等。這些票據的價格接近面值，利率在4.600％至5.500％之間。UnitedHealth已獲得穆迪、標準普爾和惠譽的穩定評級，這表明其信用狀況良好。這些票據的結算日期定於2024年3月21日。該公司概述了具體的贖回條款，包括看漲期權和麪值看漲期權，具體取決於每張票據到期日的臨近程度。如果控制權發生變化，UnitedHealth必須提議以本金的101％外加應計利息回購票據。此次發行由銀行財團管理，包括美銀證券、巴克萊資本和摩根大通等。
有用
沒用

該公告為獨立文件：

獨立文件1  查看翻譯

声明：本內容僅用作提供資訊及教育之目的，不構成對任何特定投資或投資策略的推薦或認可。 更多信息