AI English summary of an SEC filing — figures as filed
The company said it issued 7 series of yen-denominated senior notes with different maturities and coupons, including 1.031% Senior Notes due 2027 (¥155,400,000,000), on October 23, 2024.
Key points
AI summaryThe company said it issued 7 series of yen-denominated senior notes with different maturities and coupons, including 1.031% Senior Notes due 2027 (¥155,400,000,000), on October 23, 2024.
The company said it issued 2.625% Senior Notes due 2054 in an aggregate principal amount of ¥12,300,000,000 from this offering, and said 2.577% Senior Notes due 2052 in an aggregate principal amount of ¥5,000,000,000.
Berkshire said it issued the notes under its Form S-3 registration statement (Registration No. 333-262384) filed on January 28, 2022, and sold them under an underwriting agreement dated October 10, 2024 with Merrill Lynch International and Mizuho Securities USA LLC.
The company said the notes were issued under an Indenture dated as of January 28, 2022, among Berkshire, Berkshire Hathaway Finance Corporation and The Bank of New York Mellon Trust Company, N.A., and under series-specific officers' certificates dated October 23, 2024.
Summary
AI-writtenAnalysis 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.
Berkshire Hathaway issues 7 series of yen-denominated senior notes on October 23, 2024
The company said it issued 7 series of yen-denominated senior notes with different maturities and coupons, including 1.031% Senior Notes due 2027 (¥155,400,000,000), on October 23, 2024.
Source · Based on the filing body and exhibits
Principal and rates on notes maturing in 2052 and 2054
The company said it issued 2.625% Senior Notes due 2054 in an aggregate principal amount of ¥12,300,000,000 from this offering, and said 2.577% Senior Notes due 2052 in an aggregate principal amount of ¥5,000,000,000.
Source · Based on the filing body and exhibits
Issuance and underwriting agreement under Form S-3 registration statement
Berkshire said it issued the notes under its Form S-3 registration statement (Registration No. 333-262384) filed on January 28, 2022, and sold them under an underwriting agreement dated October 10, 2024 with Merrill Lynch International and Mizuho Securities USA LLC.
Source · Based on the filing body and exhibits
Issuance structure under the Indenture and officers' certificates
The company said the notes were issued under an Indenture dated as of January 28, 2022, among Berkshire, Berkshire Hathaway Finance Corporation and The Bank of New York Mellon Trust Company, N.A., and under series-specific officers' certificates dated October 23, 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.
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