AI English summary of an SEC filing — figures as filed
Mastercard MAThe company said it completed the issuance of 4.875% Notes due 2034 with aggregate principal of $1,000,000,000, on May 9, 2024.
Key points
AI summaryThe company said it completed the issuance of 4.875% Notes due 2034 with aggregate principal of $1,000,000,000, on May 9, 2024.
The company said the offering was made under its Form S-3 registration statement (File No. 333-277032), and that the Prospectus Supplement dated May 7, 2024 was filed with the SEC on May 8.
The company said it entered into an Underwriting Agreement dated as of May 7, 2024 with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., MUFG Securities Americas Inc., Santander US Capital Markets LLC and U.S. Bancorp Investments, Inc.
The company said the Notes were issued under an Indenture dated as of March 31, 2014 with Deutsche Bank Trust Company Americas as trustee, and an Officer's Certificate dated as of May 9, 2024.
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.
Completes $1,000,000,000 4.875% Notes due 2034 Offering
The company said it completed the issuance of 4.875% Notes due 2034 with aggregate principal of $1,000,000,000, on May 9, 2024.
Source · Based on the filing body and exhibits
Form S-3 Registration Statement and Prospectus Supplement Basis
The company said the offering was made under its Form S-3 registration statement (File No. 333-277032), and that the Prospectus Supplement dated May 7, 2024 was filed with the SEC on May 8.
Source · Based on the filing body and exhibits
Underwriting Agreement and Representatives
The company said it entered into an Underwriting Agreement dated as of May 7, 2024 with Citigroup Global Markets Inc., Deutsche Bank Securities Inc., MUFG Securities Americas Inc., Santander US Capital Markets LLC and U.S. Bancorp Investments, Inc.
Source · Based on the filing body and exhibits
Indenture and Officer's Certificate
The company said the Notes were issued under an Indenture dated as of March 31, 2014 with Deutsche Bank Trust Company Americas as trustee, and an Officer's Certificate dated as of May 9, 2024.
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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