AI English summary of an SEC filing — figures as filed
Mastercard MAThe company completed the issuance of 4.100% notes due 2028 $750,000,000, 4.350% notes due 2032 $1,150,000,000 and 4.550% notes due 2035 $1,100,000,000 on September 5, 2024, based on principal amount.
Key points
AI summaryThe company completed the issuance of 4.100% notes due 2028 $750,000,000, 4.350% notes due 2032 $1,150,000,000 and 4.550% notes due 2035 $1,100,000,000 on September 5, 2024, based on principal amount.
The company said the notes were issued under its Form S-3 registration statement (File No. 333-277032), which relates to the offer and sale of an indeterminate amount of its debt securities on a delayed basis from time to time.
The company said it entered into an Underwriting Agreement on September 3, 2024 with BofA Securities, Barclays, Credit Agricole Securities (USA), J.P. Morgan Securities, Mizuho Securities USA and Wells Fargo Securities. They act as representatives of the several underwriters.
The company said it issued the notes under an Indenture dated March 31, 2014 with Deutsche Bank Trust Company Americas as trustee, and an Officer's Certificate dated September 5, 2024. The Officer's Certificate sets the terms of the notes.
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 Issuance of 2028, 2032 and 2035 Notes
The company completed the issuance of 4.100% notes due 2028 $750,000,000, 4.350% notes due 2032 $1,150,000,000 and 4.550% notes due 2035 $1,100,000,000 on September 5, 2024, based on principal amount.
Source · Based on the filing body and exhibits
Issuance Under Form S-3 Registration Statement
The company said the notes were issued under its Form S-3 registration statement (File No. 333-277032), which relates to the offer and sale of an indeterminate amount of its debt securities on a delayed basis from time to time.
Source · Based on the filing body and exhibits
Underwriting Agreement Entered Into and Lead Underwriters
The company said it entered into an Underwriting Agreement on September 3, 2024 with BofA Securities, Barclays, Credit Agricole Securities (USA), J.P. Morgan Securities, Mizuho Securities USA and Wells Fargo Securities. They act as representatives of the several underwriters.
Source · Based on the filing body and exhibits
Issuance Under 2014 Indenture and Officer's Certificate
The company said it issued the notes under an Indenture dated March 31, 2014 with Deutsche Bank Trust Company Americas as trustee, and an Officer's Certificate dated September 5, 2024. The Officer's Certificate sets the terms of the notes.
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…