AI English summary of an SEC filing — figures as filed
The company said it issued €700 million of 3.000% notes due 2028, €850 million of 3.200% notes due 2031 and €700 million of 3.400% notes due 2036 on February 14, 2024.
Key points
AI summaryThe company said it issued €700 million of 3.000% notes due 2028, €850 million of 3.200% notes due 2031 and €700 million of 3.400% notes due 2036 on February 14, 2024.
The company said the net proceeds of the offering were about €2,238 million, after fees paid to the managers but before other fees and expenses, and will be used for general corporate purposes.
The company said the notes were issued under the European debt issuance programme established on May 11, 2020, and that the programme's outstanding principal limit is €10 billion (or the equivalent in other currencies).
The company said the notes issued under the programme are guaranteed by its wholly owned subsidiaries Linde GmbH and Linde Inc., and that 3 series of these notes have been admitted to the official list of the Luxembourg Stock Exchange and approved for trading on the Euro MTF market.
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.
Linde plc issues 3 euro-denominated notes on February 14, 2024
The company said it issued €700 million of 3.000% notes due 2028, €850 million of 3.200% notes due 2031 and €700 million of 3.400% notes due 2036 on February 14, 2024.
Source · Based on the filing body and exhibits
Net proceeds of about €2,238 million, for general corporate purposes
The company said the net proceeds of the offering were about €2,238 million, after fees paid to the managers but before other fees and expenses, and will be used for general corporate purposes.
Source · Based on the filing body and exhibits
Issued under European debt programme, €10 billion limit
The company said the notes were issued under the European debt issuance programme established on May 11, 2020, and that the programme's outstanding principal limit is €10 billion (or the equivalent in other currencies).
Source · Based on the filing body and exhibits
Note guarantors and Luxembourg Stock Exchange listing
The company said the notes issued under the programme are guaranteed by its wholly owned subsidiaries Linde GmbH and Linde Inc., and that 3 series of these notes have been admitted to the official list of the Luxembourg Stock Exchange and approved for trading on the Euro MTF market.
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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