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Coca-Cola | 8-K: Coca-Cola Completed €1 Billion Public Offering of 3.125% and 3.500% Notes and Collection of Recent Announcements

Coca-Cola | 8-K: Coca-Cola Completed €1 Billion Public Offering of 3.125% and 3.500% Notes and Collection of Recent Announcements

可口可樂 | 8-K：可口可樂完成10億歐元的3.125％和3.500％票據的公開發行以及近期公告合集
美股sec公告 ·  05/14 16:17
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On May 14, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering comprised €500 million of 3.125% Notes due in 2032 and another €500 million of 3.500% Notes due in 2044. This event follows the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may include capital expenditures, acquisitions, and repayment of debts. The offering could also potentially fund payments related to the company's ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
On May 14, 2024, The Coca-Cola Company successfully completed its public offering of Euro-Denominated Notes, raising a total of €1 billion. The offering comprised €500 million of 3.125% Notes due in 2032 and another €500 million of 3.500% Notes due in 2044. This event follows the company's shelf registration statement filed with the SEC on October 28, 2022. The notes were issued under an amended and restated indenture with Deutsche Bank Trust Company Americas as trustee. Coca-Cola intends to use the proceeds for general corporate purposes, which may include capital expenditures, acquisitions, and repayment of debts. The offering could also potentially fund payments related to the company's ongoing tax litigation with the IRS. The indenture and forms of the global note for the offering have been filed with the SEC and are incorporated by reference into this report.
2024年5月14日，可口可樂公司成功完成了歐元計價票據的公開發行，共籌集了10億歐元。此次發行包括將於2032年到期的5億歐元的3.125％票據以及另外5億歐元將於2044年到期的3.500％的票據。該事件是在該公司於2022年10月28日向美國證券交易委員會提交的貨架註冊聲明之後發生的。這些票據是根據經修訂和重述的契約發行的，德意志銀行美洲信託公司是受託人。可口可樂打算將所得款項用於一般公司用途，其中可能包括資本支出、收購和償還債務。此次發行還可能爲與該公司與美國國稅局正在進行的稅收訴訟相關的付款提供資金。此次發行的全球票據的契約和形式已向美國證券交易委員會提交，並以引用方式納入本報告。
2024年5月14日，可口可樂公司成功完成了歐元計價票據的公開發行，共籌集了10億歐元。此次發行包括將於2032年到期的5億歐元的3.125％票據以及另外5億歐元將於2044年到期的3.500％的票據。該事件是在該公司於2022年10月28日向美國證券交易委員會提交的貨架註冊聲明之後發生的。這些票據是根據經修訂和重述的契約發行的，德意志銀行美洲信託公司是受託人。可口可樂打算將所得款項用於一般公司用途，其中可能包括資本支出、收購和償還債務。此次發行還可能爲與該公司與美國國稅局正在進行的稅收訴訟相關的付款提供資金。此次發行的全球票據的契約和形式已向美國證券交易委員會提交，並以引用方式納入本報告。
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該公告為獨立文件：

獨立文件1  查看翻譯

獨立文件2  查看翻譯

獨立文件3  查看翻譯

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