The company issued and sold April 5, 2024 5.050% Senior Notes due 2027 totaling $450,000,000, 5.050% Senior Notes due 2029 totaling $450,000,000, and 5.250% Senior Notes due 2034 totaling $600,000,000.

1. 01

   The company issued and sold April 5, 2024 5.050% Senior Notes due 2027 totaling $450,000,000, 5.050% Senior Notes due 2029 totaling $450,000,000, and 5.250% Senior Notes due 2034 totaling $600,000,000.

2. 02

   The company said it received net proceeds of about $1,486.6 million after deducting underwriting discounts and offering expenses. Absent a special mandatory redemption, it said it plans to use the proceeds, together with cash on hand and other debt financing, to pay the cash consideration for the Carlisle Interconnect Technologies acquisition and related fees and expenses.

3. 03

   The company said interest on all 3 series is payable semi-annually on April 5 and October 5 each year, with the first payment on October 5, 2024. It said the notes mature on 2027, 2029 and April 5, 2034, respectively.

4. 04

   The company said it must redeem each series at a price equal to 101% of principal plus accrued interest under certain circumstances, including if the CIT Acquisition is not completed or is not completed by an agreed date.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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