AI English summary of an SEC filing — figures as filed

The company said it issued €750,000,000 of 3.519% Notes due February 8, 2031 (the Euro Notes) in an underwritten public offering on February 8, 2024.

8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet ArrangementFiled Feb 8, 2024Period of report Feb 8, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

The company said it issued €750,000,000 of 3.519% Notes due February 8, 2031 (the Euro Notes) in an underwritten public offering on February 8, 2024.
The company said it issued $625,000,000 of 4.874% Notes due 2029 and $550,000,000 of 5.110% Notes due 2034 in an underwritten public offering on February 8, 2024.
The company said it plans to use the net proceeds from the Euro Notes to repay the $144 million outstanding balance of its 3.875% Notes due 2024 and the $998 million outstanding balance of its 3.363% Notes due 2024.
The company said it plans to use the net proceeds from the USD Notes to repay the $998 million outstanding balance of its 3.363% Notes due 2024 and the $875 million outstanding balance of its 3.734% Notes due 2024.

Summary

AI-written

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.

Euro-denominated 3.519% Notes Offering of €750,000,000

The company said it issued €750,000,000 of 3.519% Notes due February 8, 2031 (the Euro Notes) in an underwritten public offering on February 8, 2024.

Source · Based on the filing body and exhibits

U.S. Dollar-Denominated Notes Due 2029 and 2034 Offering

The company said it issued $625,000,000 of 4.874% Notes due 2029 and $550,000,000 of 5.110% Notes due 2034 in an underwritten public offering on February 8, 2024.

Source · Based on the filing body and exhibits

Use of Proceeds from Euro Notes

The company said it plans to use the net proceeds from the Euro Notes to repay the $144 million outstanding balance of its 3.875% Notes due 2024 and the $998 million outstanding balance of its 3.363% Notes due 2024.

Source · Based on the filing body and exhibits

Use of Proceeds from USD Notes

The company said it plans to use the net proceeds from the USD Notes to repay the $998 million outstanding balance of its 3.363% Notes due 2024 and the $875 million outstanding balance of its 3.734% Notes due 2024.

Source · Based on the filing body and exhibits

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

Unauthorized scraping, data storage and database creation prohibited

Without prior written consent, you must not crawl or scrape data compiled and organized by Chickstock or its analysis and summaries, or collect them repeatedly or in bulk for storage, ingestion or database creation. Repurposing, redistribution, sale and use to build other services are also prohibited.

Unauthorized use may result in access restrictions, demands to stop infringement and delete copies, and claims for damages. Violations of applicable law may also give rise to criminal liability.

Uses permitted by law, the Terms of Service or a separate agreement remain subject to their respective scope. Rights in individual source materials, including original filings, remain with their respective rights holders.