The company completed its offering of 6 series of senior unsecured notes due from 2026 to 2054, dated September 26, 2024, with principal amounts per series ranging from $1,250,000,000 to $2,000,000,000.

1. 01

   The company completed its offering of 6 series of senior unsecured notes due from 2026 to 2054, dated September 26, 2024, with principal amounts per series ranging from $1,250,000,000 to $2,000,000,000.

2. 02

   The company said it issued notes of 4.450% due 2026 ($1,250,000,000), 4.400% due 2027 ($1,250,000,000), 4.550% due 2029 ($1,750,000,000), 4.850% due 2031 ($1,250,000,000), 5.000% due 2034 ($2,000,000,000) and 5.600% due 2054 ($1,500,000,000).

3. 03

   The company said that if the Juniper Networks acquisition is not completed by the required deadline, or if it notifies the trustee that it will not pursue the acquisition, it must redeem the 2029, 2031, 2034 and 2054 notes at a redemption price equal to 101% of principal plus accrued and unpaid interest. The 2026 and 2027 notes are not subject to the redemption.

4. 04

   The company said it decided to redeem in full its 6.102% notes due 2026, with an outstanding balance of $400,000,000 as of September 26, 2024, on October 6, 2024 at a price of 100% of principal plus accrued interest.

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.

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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