The company said it intends to redeem for cash the entire outstanding principal amount of $700 million of its 2.396% Senior Notes due 2025, announced on September 9, 2024.

1. 01

   The company said it intends to redeem for cash the entire outstanding principal amount of $700 million of its 2.396% Senior Notes due 2025, announced on September 9, 2024.

2. 02

   The company said the redemption price for the Notes is 100% of the aggregate principal amount to be redeemed, plus accrued and unpaid interest to the redemption date, and that the redemption is expected to occur on September 19, 2024.

3. 03

   The company said the redemption is conditioned on the completion of one or more debt financings before the redemption date that generate gross proceeds sufficient to fund the redemption. It said such financings are subject to market and other conditions.

4. 04

   The company said the forward-looking statements in this 8-K are subject to many risks and uncertainties that could cause actual results to differ. It cited changes in interest rates and foreign currency exchange rates, credit market conditions and inflationary pressures as factors.

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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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