AI English summary of an SEC filing — figures as filed
The company said it issued $500,000,000 aggregate principal amount of its 5.300% Senior Notes due 2034 on June 5, 2024.
Key points
AI summaryThe company said it issued $500,000,000 aggregate principal amount of its 5.300% Senior Notes due 2034 on June 5, 2024.
The company said the Senior Notes were issued under the Senior Indenture dated November 9, 2001, as supplemented by the Forty-Sixth Supplemental Indenture dated June 5, 2024. The trustee is The Bank of New York Mellon Trust Company, N.A.
The company said the Senior Notes were offered and sold under the shelf registration statement on Form S-3 (File No. 333-268442) filed on November 17, 2022 and a prospectus supplement dated June 3, 2024.
The company said it entered into an underwriting agreement and a pricing agreement with Citigroup Global Markets Inc., Deutsche Bank Securities, Inc., Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc. and Wells Fargo Securities, LLC on June 3, 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.
$500,000,000 5.300% Senior Notes Due 2034 Issued
The company said it issued $500,000,000 aggregate principal amount of its 5.300% Senior Notes due 2034 on June 5, 2024.
Source · Based on the filing body and exhibits
Senior Indenture and Forty-Sixth Supplemental Indenture
The company said the Senior Notes were issued under the Senior Indenture dated November 9, 2001, as supplemented by the Forty-Sixth Supplemental Indenture dated June 5, 2024. The trustee is The Bank of New York Mellon Trust Company, N.A.
Source · Based on the filing body and exhibits
Offering Under Form S-3 Shelf Registration Statement
The company said the Senior Notes were offered and sold under the shelf registration statement on Form S-3 (File No. 333-268442) filed on November 17, 2022 and a prospectus supplement dated June 3, 2024.
Source · Based on the filing body and exhibits
Underwriting and Pricing Agreements Entered Into on June 3, 2024
The company said it entered into an underwriting agreement and a pricing agreement with Citigroup Global Markets Inc., Deutsche Bank Securities, Inc., Goldman Sachs & Co. LLC, HSBC Securities (USA) Inc. and Wells Fargo Securities, LLC on June 3, 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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