AI English summary of an SEC filing — figures as filed
The company closed its previously announced public offering of $500,000,000 aggregate principal amount of Notes in 4 series maturing in 2028, 2030, 2032 and 2035, on February 24, 2025.
Key points
AI summaryThe company closed its previously announced public offering of $500,000,000 aggregate principal amount of Notes in 4 series maturing in 2028, 2030, 2032 and 2035, on February 24, 2025.
The company issued 4.550% Notes due February 24, 2028, 4.750% Notes due February 24, 2030 and 4.950% Notes due February 24, 2032. The 5.100% Notes mature on February 24, 2035.
The company said the Notes were issued under an indenture dated as of May 14, 2009, with U.S. Bank Trust Company, National Association, as trustee.
The company cited Item 1.01 as incorporated into Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant). It attached the forms of the Notes (Exhibits 4.1 to 4.4) and the legal opinion of Simpson Thacher & Bartlett LLP (Exhibit 5.1).
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.
Hershey Closes 4 Series of Notes Offering on February 24, 2025
The company closed its previously announced public offering of $500,000,000 aggregate principal amount of Notes in 4 series maturing in 2028, 2030, 2032 and 2035, on February 24, 2025.
Source · Based on the filing body and exhibits
Coupon Rates and Maturity Dates of Notes
The company issued 4.550% Notes due February 24, 2028, 4.750% Notes due February 24, 2030 and 4.950% Notes due February 24, 2032. The 5.100% Notes mature on February 24, 2035.
Source · Based on the filing body and exhibits
Indenture Dated May 14, 2009 and Trustee
The company said the Notes were issued under an indenture dated as of May 14, 2009, with U.S. Bank Trust Company, National Association, as trustee.
Source · Based on the filing body and exhibits
Item 2.03 Direct Financial Obligations and Exhibits
The company cited Item 1.01 as incorporated into Item 2.03 (Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant). It attached the forms of the Notes (Exhibits 4.1 to 4.4) and the legal opinion of Simpson Thacher & Bartlett LLP (Exhibit 5.1).
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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