The company entered into a purchase agreement with the representatives of the underwriters, under which it agreed to issue and sell $450 million aggregate principal amount of its 4.750% Notes due 2029 to the underwriters. The agreement was dated January 8, 2024.

1. 01

   The company entered into a purchase agreement with the representatives of the underwriters, under which it agreed to issue and sell $450 million aggregate principal amount of its 4.750% Notes due 2029 to the underwriters. The agreement was dated January 8, 2024.

2. 02

   Under the same purchase agreement, the company agreed to issue and sell $800 million aggregate principal amount of its 5.125% Notes due 2034 to the underwriters.

3. 03

   The company said the offering is anticipated to close on January 16, 2024, subject to customary closing conditions. Wells Fargo Securities, LLC and 5 other firms serve as representatives of the underwriters.

4. 04

   The company referenced its proposed merger with Spirit Realty Capital, Inc. in the outlook language of the filing, and attached the January 8, 2024 purchase agreement as Exhibit 1.1, it said.

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.

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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