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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：自由書寫募資說明書
SEC announcement ·  04/01 17:25
Moomoo AI 已提取核心訊息
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.已於2024年4月1日發佈了與其先前提交的初步招股說明書補充文件相關的定價條款表。條款表宣佈了三個到期日各不相同的系列票據的定價：2027年到期的5億美元、4.850％的票據、2029年到期的7.5億美元4.800％的票據和2034年到期的7.5億美元4.950％的票據。這些票據的價格接近其本金，到期收益率從4.834％到4.975％不等。從2024年10月4日起，這些票據的利息將每半年支付一次。Adobe可以選擇在票據到期日之前以T+10個點子的全額看漲期來兌換票據。扣除Adobe支出前的總收益估計爲1,990,920,000美元。穆迪將這些票據評爲A1，標準普爾將這些票據評爲A+。本次發行的聯合賬面管理人包括美銀證券公司、摩根大通證券有限責任公司等，其他聯席經理也參與其中。這些票據的結算日期定於2024年4月4日。
Adobe Inc.已於2024年4月1日發佈了與其先前提交的初步招股說明書補充文件相關的定價條款表。條款表宣佈了三個到期日各不相同的系列票據的定價：2027年到期的5億美元、4.850％的票據、2029年到期的7.5億美元4.800％的票據和2034年到期的7.5億美元4.950％的票據。這些票據的價格接近其本金，到期收益率從4.834％到4.975％不等。從2024年10月4日起，這些票據的利息將每半年支付一次。Adobe可以選擇在票據到期日之前以T+10個點子的全額看漲期來兌換票據。扣除Adobe支出前的總收益估計爲1,990,920,000美元。穆迪將這些票據評爲A1，標準普爾將這些票據評爲A+。本次發行的聯合賬面管理人包括美銀證券公司、摩根大通證券有限責任公司等，其他聯席經理也參與其中。這些票據的結算日期定於2024年4月4日。
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