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AI English summary of an SEC filing — figures as filed

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Merck said it closed an underwritten public offering of Floating Rate Notes due 2027, 3.850% Notes due 2027, 4.150% Notes due 2030, 4.550% Notes due 2032, 4.950% Notes due 2035 and 5.700% Notes due 2055, comprising 6 series of notes, on September 9, 2025.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Merck said it closed an underwritten public offering of Floating Rate Notes due 2027, 3.850% Notes due 2027, 4.150% Notes due 2030, 4.550% Notes due 2032, 4.950% Notes due 2035 and 5.700% Notes due 2055, comprising 6 series of notes, on September 9, 2025.

  2. The company said the aggregate principal amount of Floating Rate Notes due 2027 was $500,000,000, 3.850% Notes due 2027 was $750,000,000, 4.150% Notes due 2030 was $750,000,000 and 4.550% Notes due 2032 was $1,000,000,000.

  3. Merck said the aggregate principal amount of 4.950% Notes due 2035 was $1,750,000,000 and 5.700% Notes due 2055 was $1,250,000,000. It added that these two series had the longest maturities among the 6 series in this offering.

  4. The company said the notes were issued under its Form S-3ASR registration statement (Registration No. 333-278066, as amended by Post-Effective Amendment No. 1 filed on May 14, 2024) originally filed on March 19, 2024, and were issued pursuant to an indenture dated January 6, 2010 between the company and U.S. Bank Trust National Association, as trustee.

Summary

AI-written

Analysis 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.

Merck Closes Underwritten Public Offering of 6 Series of Notes on September 9, 2025

Merck said it closed an underwritten public offering of Floating Rate Notes due 2027, 3.850% Notes due 2027, 4.150% Notes due 2030, 4.550% Notes due 2032, 4.950% Notes due 2035 and 5.700% Notes due 2055, comprising 6 series of notes, on September 9, 2025.

Source · Based on the filing body and exhibits

Aggregate Principal Amount of Notes Due 2027 Through 2032 by Series

The company said the aggregate principal amount of Floating Rate Notes due 2027 was $500,000,000, 3.850% Notes due 2027 was $750,000,000, 4.150% Notes due 2030 was $750,000,000 and 4.550% Notes due 2032 was $1,000,000,000.

Source · Based on the filing body and exhibits

Aggregate Principal Amount of Notes Due 2035 and 2055

Merck said the aggregate principal amount of 4.950% Notes due 2035 was $1,750,000,000 and 5.700% Notes due 2055 was $1,250,000,000. It added that these two series had the longest maturities among the 6 series in this offering.

Source · Based on the filing body and exhibits

Notes Issued Under Form S-3ASR Registration Statement and Indenture Dated January 6, 2010

The company said the notes were issued under its Form S-3ASR registration statement (Registration No. 333-278066, as amended by Post-Effective Amendment No. 1 filed on May 14, 2024) originally filed on March 19, 2024, and were issued pursuant to an indenture dated January 6, 2010 between the company and U.S. Bank Trust National Association, as trustee.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.