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Coca-Cola | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

Coca-Cola | FWP: Filing under Securities Act Rules 163/433 of free writing prospectuses

可口可樂 | FWP:自由書寫募資說明書
美股sec公告 ·  05/07 06:07
Moomoo AI 已提取核心訊息
Coca-Cola has announced the pricing of a multi-tranche fixed-rate notes offering due in 2034, 2054, and 2064, with a total principal amount of $3 billion. The offering includes $1 billion of 2034 Notes at a 5.000% coupon, $1.1 billion of 2054 Notes at a 5.300% coupon, and $900 million of 2064 Notes at a 5.400% coupon. The notes were priced slightly below par, with yields to maturity ranging from 5.039% to 5.439%. The company has the option to redeem the notes before their respective maturity dates. Interest payments are scheduled semiannually, starting November 13, 2024. Coca-Cola intends to use the net proceeds for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to tax litigation with the IRS. The offering is SEC registered, with trade and settlement dates...Show More
Coca-Cola has announced the pricing of a multi-tranche fixed-rate notes offering due in 2034, 2054, and 2064, with a total principal amount of $3 billion. The offering includes $1 billion of 2034 Notes at a 5.000% coupon, $1.1 billion of 2054 Notes at a 5.300% coupon, and $900 million of 2064 Notes at a 5.400% coupon. The notes were priced slightly below par, with yields to maturity ranging from 5.039% to 5.439%. The company has the option to redeem the notes before their respective maturity dates. Interest payments are scheduled semiannually, starting November 13, 2024. Coca-Cola intends to use the net proceeds for general corporate purposes, which may include working capital, capital expenditures, and potential payments related to tax litigation with the IRS. The offering is SEC registered, with trade and settlement dates set for May 6 and May 13, 2024, respectively. The notes have been rated A1 by Moody's and A+ by S&P. The underwriting syndicate is led by major financial institutions including Citigroup, Barclays, and Goldman Sachs. The offering is not contingent upon the completion of a concurrent expected offering of euro-denominated senior notes.
可口可樂宣佈了將於2034年、2054年和2064年到期的多批固定利率票據的定價,本金總額爲30億美元。此次發行包括10億美元的2034年票據,息率爲5.000%,11億美元的2054張票據,息率爲5.300%,以及9億美元的2064票據,息率爲5.400%。這些票據的價格略低於面值,到期收益率從5.039%到5.439%不等。公司可以選擇在票據的到期日之前贖回票據。利息定於每半年支付一次,從2024年11月13日開始。可口可樂打算將淨收益用於一般公司用途,其中可能包括營運資金、資本支出以及與國稅局稅務訴訟相關的潛在付款。此次發行已在美國證券交易委員會註冊,交易和結算日期分別定爲2024年5月6日和5月13日。這些票據被穆迪評爲A1,標準普爾將這些票據評爲A+。該承保集團由花旗集團、巴克萊和高盛等主要金融機構領導。此次發行不以歐元計價優先票據的預期發行完成爲條件。
可口可樂宣佈了將於2034年、2054年和2064年到期的多批固定利率票據的定價,本金總額爲30億美元。此次發行包括10億美元的2034年票據,息率爲5.000%,11億美元的2054張票據,息率爲5.300%,以及9億美元的2064票據,息率爲5.400%。這些票據的價格略低於面值,到期收益率從5.039%到5.439%不等。公司可以選擇在票據的到期日之前贖回票據。利息定於每半年支付一次,從2024年11月13日開始。可口可樂打算將淨收益用於一般公司用途,其中可能包括營運資金、資本支出以及與國稅局稅務訴訟相關的潛在付款。此次發行已在美國證券交易委員會註冊,交易和結算日期分別定爲2024年5月6日和5月13日。這些票據被穆迪評爲A1,標準普爾將這些票據評爲A+。該承保集團由花旗集團、巴克萊和高盛等主要金融機構領導。此次發行不以歐元計價優先票據的預期發行完成爲條件。
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