AI English summary of an SEC filing — figures as filed
Kimberly-Clark KMBKimberly-Clark said on October 29, 2026 that it completed the sale of $4.9 billion in aggregate principal amount of senior unsecured notes. The notes consist of five maturities running from 2028 to 2036 and were sold in a private offering exempt from Securities Act registration.
Key points
AI summaryKimberly-Clark said on October 29, 2026 that it completed the sale of $4.9 billion in aggregate principal amount of senior unsecured notes. The notes consist of five maturities running from 2028 to 2036 and were sold in a private offering exempt from Securities Act registration.
The company said it intends to use the net proceeds from the offering, together with cash on hand and/or commercial paper borrowings, to fund the cash consideration for its acquisition of Kenvue Inc. and to pay related fees and expenses. It expects to use any remaining net proceeds for general corporate purposes.
The company said it issued 5.100% notes due 2028 in the amount of $750,000,000, 5.300% notes due 2029 in the amount of $1,000,000,000, 5.450% notes due 2031 in the amount of $1,250,000,000, 5.650% notes due 2034 in the amount of $750,000,000, and 5.800% notes due 2036 in the amount of $1,150,000,000.
Kimberly-Clark said that $3.8 billion of its $7.7 billion bridge loan commitment from JPMorgan Chase Bank, N.A. was terminated on December 9, 2025, and that the remaining $3.9 billion was terminated on October 29, 2026 following its receipt of net cash proceeds from the note issuance.
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.
$4.9 billion Senior Unsecured Notes Offering Completed
Kimberly-Clark said on October 29, 2026 that it completed the sale of $4.9 billion in aggregate principal amount of senior unsecured notes. The notes consist of five maturities running from 2028 to 2036 and were sold in a private offering exempt from Securities Act registration.
Source · Based on the filing body and exhibits
Use of Proceeds for Kenvue Acquisition
The company said it intends to use the net proceeds from the offering, together with cash on hand and/or commercial paper borrowings, to fund the cash consideration for its acquisition of Kenvue Inc. and to pay related fees and expenses. It expects to use any remaining net proceeds for general corporate purposes.
Source · Based on the filing body and exhibits
Rates and Maturities of 5 Notes
The company said it issued 5.100% notes due 2028 in the amount of $750,000,000, 5.300% notes due 2029 in the amount of $1,000,000,000, 5.450% notes due 2031 in the amount of $1,250,000,000, 5.650% notes due 2034 in the amount of $750,000,000, and 5.800% notes due 2036 in the amount of $1,150,000,000.
Source · Based on the filing body and exhibits
$3.9 billion Remaining Bridge Loan Commitment Terminated
Kimberly-Clark said that $3.8 billion of its $7.7 billion bridge loan commitment from JPMorgan Chase Bank, N.A. was terminated on December 9, 2025, and that the remaining $3.9 billion was terminated on October 29, 2026 following its receipt of net cash proceeds from the note issuance.
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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