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CDW logoCDW CDW

The company said CDW LLC and CDW Finance Corporation entered into an underwriting agreement with the underwriters led by BofA Securities, Inc. on August 12, 2024 to issue and sell 5.100% Senior Notes due 2030 with an aggregate principal amount of $600,000,000.

8-KEntry into a Material Definitive AgreementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said CDW LLC and CDW Finance Corporation entered into an underwriting agreement with the underwriters led by BofA Securities, Inc. on August 12, 2024 to issue and sell 5.100% Senior Notes due 2030 with an aggregate principal amount of $600,000,000.

  2. Under the same underwriting agreement, the company said it also agreed to issue and sell 5.550% Senior Notes due 2034 with an aggregate principal amount of $600,000,000, which together with the 2030 Notes it refers to as the Notes.

  3. The company said the offering is a registered public offering and is expected to close on August 22, 2024, subject to customary closing conditions.

  4. The company said the offering is being made under the registration statement on Form S-3ASR first filed with the SEC on August 2, 2023, the preliminary prospectus supplement filed on August 12, 2024, and related documents, and that the underwriting agreement contains indemnification and contribution provisions.

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.

$600,000,000 Offering of 5.100% Senior Notes due 2030

The company said CDW LLC and CDW Finance Corporation entered into an underwriting agreement with the underwriters led by BofA Securities, Inc. on August 12, 2024 to issue and sell 5.100% Senior Notes due 2030 with an aggregate principal amount of $600,000,000.

Source · Based on the filing body and exhibits

$600,000,000 Offering of 5.550% Senior Notes due 2034

Under the same underwriting agreement, the company said it also agreed to issue and sell 5.550% Senior Notes due 2034 with an aggregate principal amount of $600,000,000, which together with the 2030 Notes it refers to as the Notes.

Source · Based on the filing body and exhibits

Registered Offering Expected to Close on August 22, 2024

The company said the offering is a registered public offering and is expected to close on August 22, 2024, subject to customary closing conditions.

Source · Based on the filing body and exhibits

Form S-3ASR Registration Documents and Indemnification and Contribution Provisions

The company said the offering is being made under the registration statement on Form S-3ASR first filed with the SEC on August 2, 2023, the preliminary prospectus supplement filed on August 12, 2024, and related documents, and that the underwriting agreement contains indemnification and contribution provisions.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.