The company said it completed the final settlement on December 22, 2025 of its cash tender offers for all of its 2.600% senior unsecured notes due 2026 and a portion of its 1.915% senior unsecured notes due 2027, with an aggregate purchase price up to $600 million.

1. 01

   The company said it completed the final settlement on December 22, 2025 of its cash tender offers for all of its 2.600% senior unsecured notes due 2026 and a portion of its 1.915% senior unsecured notes due 2027, with an aggregate purchase price up to $600 million.

2. 02

   Baxter said it purchased $420,589,000 in aggregate principal amount of its 2026 Notes and $614,370,000 of its 2027 Notes on the early settlement date of December 8, 2025, which covered notes tendered at or before the Early Tender Date.

3. 03

   The company said the tender offer for the 2027 Notes was fully subscribed as of the Early Tender Date, and no additional 2027 Notes were accepted after that date. It also said it satisfied and discharged all outstanding 2026 Notes.

4. 04

   Baxter said it purchased $2,610,000 in aggregate principal amount of 2026 Notes tendered after the Early Tender Date and at or before the Expiration Time (the Late Tender Notes), at $960.50 per $1,000 of principal amount. The company said this price did not include the $30 early tender payment.

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Original filing

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