The company said it completed the issuance and sale of 4.850% Senior Notes due 2027 in the amount of $50,000,000 and 4.850% Senior Notes due 2029 in the amount of $100,000,000 under an underwriting agreement dated 2024-01-09 with Wells Fargo Securities, LLC as underwriter. The agreement was entered into on 2024-01-12.

1. 01

   The company said it completed the issuance and sale of 4.850% Senior Notes due 2027 in the amount of $50,000,000 and 4.850% Senior Notes due 2029 in the amount of $100,000,000 under an underwriting agreement dated 2024-01-09 with Wells Fargo Securities, LLC as underwriter. The agreement was entered into on 2024-01-12.

2. 02

   The company said the 2027 Notes and 2029 Notes are identical to the 4.850% Senior Notes of the same maturity in the $550,000,000 amount issued on 2024-01-05, except for their issue date and issue price, and are part of the same series.

3. 03

   The company said it agreed to sell the 2027 Notes to the underwriter at 99.556% of principal amount and the 2029 Notes at 99.080% of principal amount, in each case plus accrued interest from 2024-01-05 up to but excluding the delivery date.

4. 04

   The company said the pricing term sheet sets the 2027 Notes to mature on 2027-01-05 and the 2029 Notes to mature on 2029-01-05. The coupon on the January 5 and July 5 Notes is 4.850% per year, paid semi-annually, with the first interest payment due on 2024-07-05.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

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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