The company amended the Tender Offers to raise the caps for its 5.350% Senior Notes due 2028 from $80,000,000 to $83,011,000 and for its 3.950% Senior Notes due 2052 from $10,000,000 to $16,989,000, and to remove the $95,000,000 aggregate cap.

1. 01

   The company amended the Tender Offers to raise the caps for its 5.350% Senior Notes due 2028 from $80,000,000 to $83,011,000 and for its 3.950% Senior Notes due 2052 from $10,000,000 to $16,989,000, and to remove the $95,000,000 aggregate cap.

2. 02

   Nasdaq said that by the early tender deadline, $287,683,000 of its 5.350% Senior Notes due 2028 and $88,876,000 of its 3.950% Senior Notes due 2052 had been tendered, and it would accept $83,011,000 and $16,989,000, respectively, with proration factors of about 29% and 19%.

3. 03

   The company said that Notes validly tendered and accepted by the early tender deadline at 5 p.m. New York City time on December 12, 2025 will settle on December 17, 2025, and that the Tender Offers will expire at 5 p.m. New York City time on December 30, 2025.

4. 04

   The company said the Total Consideration for early tenders includes an early tender premium of $1,000 per $30.00 principal amount, with accrued interest paid separately. It said it plans to fund the purchases with available cash on hand and other sources of liquidity.

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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

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