AI English summary of an SEC filing — figures as filed
Kimberly-Clark KMBKimberly-Clark said it extended the expiration date of its offers to exchange outstanding notes issued by Kenvue Inc. for up to $7.0 billion aggregate principal amount of new Kimberly-Clark notes, moving the deadline from 5 p.m. on October 27, 2026 to 5 p.m. New York City time on November 2.
Key points
AI summaryKimberly-Clark said it extended the expiration date of its offers to exchange outstanding notes issued by Kenvue Inc. for up to $7.0 billion aggregate principal amount of new Kimberly-Clark notes, moving the deadline from 5 p.m. on October 27, 2026 to 5 p.m. New York City time on November 2.
The company said the exchange offers are conditioned on the completion of Kimberly-Clark's pending acquisition of Kenvue, a condition that Kimberly-Clark cannot waive. The company also said settlement of the exchange offers is expected to occur promptly after the expiration date.
The company said that as of 5 p.m. New York City time on October 27, 2026, Kenvue Notes validly tendered and not validly withdrawn were tallied by series, ranging from 5.050% 2028 notes due $739,298,000 (73.93%) to 5.050% 2053 notes due $1,478,069,000 (98.54%).
The company said requisite consents were received on October 9, 2026, the early participation date, to adopt amendments to the Kenvue indenture, and a supplemental indenture was executed. It said the amendments will become operative only upon settlement of the exchange offers.
Summary
AI-writtenAnalysis 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.
Extension of Exchange Offer Expiration Date
Kimberly-Clark said it extended the expiration date of its offers to exchange outstanding notes issued by Kenvue Inc. for up to $7.0 billion aggregate principal amount of new Kimberly-Clark notes, moving the deadline from 5 p.m. on October 27, 2026 to 5 p.m. New York City time on November 2.
Source · Based on the filing body and exhibits
Exchange Offer Conditions and Settlement Timing
The company said the exchange offers are conditioned on the completion of Kimberly-Clark's pending acquisition of Kenvue, a condition that Kimberly-Clark cannot waive. The company also said settlement of the exchange offers is expected to occur promptly after the expiration date.
Source · Based on the filing body and exhibits
Exchange Tender Results by Series
The company said that as of 5 p.m. New York City time on October 27, 2026, Kenvue Notes validly tendered and not validly withdrawn were tallied by series, ranging from 5.050% 2028 notes due $739,298,000 (73.93%) to 5.050% 2053 notes due $1,478,069,000 (98.54%).
Source · Based on the filing body and exhibits
Kenvue Indenture Amendments and Document Supplements
The company said requisite consents were received on October 9, 2026, the early participation date, to adopt amendments to the Kenvue indenture, and a supplemental indenture was executed. It said the amendments will become operative only upon settlement of the exchange offers.
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.
Loading the filing text…