The company entered into a pricing agreement on February 25, 2025 for the public offering of €500,000,000 aggregate principal amount of 3.000% Notes due 2031 and €500,000,000 aggregate principal amount of 3.500% Notes due 2037. The underwriters will buy the notes at 99.561% and 99.270% of principal amount, respectively, and offer them to the public at 99.936% and 99.770%, respectively.

1. 01

   The company entered into a pricing agreement on February 25, 2025 for the public offering of €500,000,000 aggregate principal amount of 3.000% Notes due 2031 and €500,000,000 aggregate principal amount of 3.500% Notes due 2037. The underwriters will buy the notes at 99.561% and 99.270% of principal amount, respectively, and offer them to the public at 99.936% and 99.770%, respectively.

2. 02

   The company entered into a pricing agreement on February 25, 2025 for the public offering of $500,000,000 aggregate principal amount of 5.000% Notes due 2035. The underwriters will buy the notes at 99.454% of principal amount and offer them to the public at 99.904%. The company said the closing is expected to occur on March 4, 2025.

3. 03

   The company said it expects net proceeds from the Notes offerings of about $1,536.7 million before deducting offering expenses. It said it will use the proceeds for general corporate purposes, to repay commercial paper, and to fund a portion of the purchase price for the remaining common stock of AspenTech and related fees and expenses.

4. 04

   The company said there is no assurance that the conditions to completing the AspenTech Transaction will be satisfied or waived in a timely manner, or that the AspenTech Transaction will be completed, and that the Notes offering is not conditioned on the AspenTech Transaction. It also said that affiliates of some underwriters have been lenders and agents under its unsecured $3.0 billion 364-Day revolving credit facility dated February 11, 2025.

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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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