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Eli Lilly and Co announced the issuance of $6.5 billion in new notes, divided into five tranches with varying interest rates and maturity dates. The tranches include $1 billion of 4.500% notes due 2027, $1 billion of 4.500% notes due 2029, $1.5 billion of 4.700% notes due 2034, $1.5 billion of 5.000% notes due 2054, and $1.5 billion of 5.100% notes due 2064. Interest on these notes is payable semi-annually on February 9 and August 9. The notes are unsecured and rank equally with Eli Lilly's other unsecured and unsubordinated debt. The offering involves joint book-running managers Barclays, BofA Securities, Citigroup, Deutsche Bank Securities, and Mizuho, along with co-managers including Academy Securities, CastleOak Securities, L.P., R. Seelaus & Co., LLC, Ramirez & Co., Inc., Cabrera Capital Markets LLC, Independence Point Securities, Loop Capital Markets, Penserra...Show More
Eli Lilly and Co announced the issuance of $6.5 billion in new notes, divided into five tranches with varying interest rates and maturity dates. The tranches include $1 billion of 4.500% notes due 2027, $1 billion of 4.500% notes due 2029, $1.5 billion of 4.700% notes due 2034, $1.5 billion of 5.000% notes due 2054, and $1.5 billion of 5.100% notes due 2064. Interest on these notes is payable semi-annually on February 9 and August 9. The notes are unsecured and rank equally with Eli Lilly's other unsecured and unsubordinated debt. The offering involves joint book-running managers Barclays, BofA Securities, Citigroup, Deutsche Bank Securities, and Mizuho, along with co-managers including Academy Securities, CastleOak Securities, L.P., R. Seelaus & Co., LLC, Ramirez & Co., Inc., Cabrera Capital Markets LLC, Independence Point Securities, Loop Capital Markets, Penserra Securities LLC, and Roberts & Ryan. The proceeds from the sale are intended for general corporate purposes, which may include the repayment of outstanding commercial paper. The announcement specifies that the notes will not be listed on any securities exchange, and the underwriters expect to deliver the notes to investors in book-entry form through The Depository Trust Company on or about February 9, 2024.
禮來公司宣佈發行65億美元的新票據，分爲五批，利率和到期日各不相同。這部分票據包括2027年到期的10億美元4.500％的票據，2029年到期的10億美元4.500％的票據，2034年到期的15億美元4.700％的票據，15億美元的2054年到期的5.000％票據以及15億美元的2064年到期的5.100％票據。這些票據的利息每半年在2月9日和8月9日支付一次。這些票據是無抵押的，與禮來公司的其他無抵押和無次級債務排名相同。此次發行涉及聯席賬面管理公司巴克萊、美銀證券、花旗集團、德意志銀行證券和瑞穗銀行，以及包括學院證券、CastleOak證券有限責任公司、R. Seelaus & Co., ...展開全部
禮來公司宣佈發行65億美元的新票據，分爲五批，利率和到期日各不相同。這部分票據包括2027年到期的10億美元4.500％的票據，2029年到期的10億美元4.500％的票據，2034年到期的15億美元4.700％的票據，15億美元的2054年到期的5.000％票據以及15億美元的2064年到期的5.100％票據。這些票據的利息每半年在2月9日和8月9日支付一次。這些票據是無抵押的，與禮來公司的其他無抵押和無次級債務排名相同。此次發行涉及聯席賬面管理公司巴克萊、美銀證券、花旗集團、德意志銀行證券和瑞穗銀行，以及包括學院證券、CastleOak證券有限責任公司、R. Seelaus & Co., LLC、Ramirez & Co.、Cabrera資本市場有限責任公司、獨立點證券、Loop Capital Markets、Penserra證券有限責任公司和羅伯茨和瑞安在內的聯席經理。出售所得用於一般公司用途，其中可能包括償還未償還的商業票據。該公告規定，這些票據不會在任何證券交易所上市，承銷商預計將在2024年2月9日左右通過存託信託公司以賬面記賬形式向投資者交付票據。
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