AI English summary of an SEC filing — figures as filed
The company said it closed an underwritten public offering of $700,000,000 aggregate principal amount of 4.050% Notes due May 1, 2030, maturing on May 1, 2025.
Key points
AI summaryThe company said it closed an underwritten public offering of $700,000,000 aggregate principal amount of 4.050% Notes due May 1, 2030, maturing on May 1, 2025.
It also said it closed an underwritten public offering of $550,000,000 aggregate principal amount of 4.600% Notes due May 1, 2035, maturing on May 1, 2025.
The company disclosed that it issued both series of Notes in an underwritten public offering under Form S-3 registration statement (Registration No. 333-275071).
Procter & Gamble filed the opinion of Jennifer Henkel, Director and Assistant General Counsel, and the opinion of Fried, Frank, Harris, Shriver & Jacobson LLP as Exhibits (5)(a) and (5)(b) related to 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.
4.050% Notes Issuance Completed, $700,000,000 Principal Amount
The company said it closed an underwritten public offering of $700,000,000 aggregate principal amount of 4.050% Notes due May 1, 2030, maturing on May 1, 2025.
Source · Based on the filing body and exhibits
4.600% Notes Issuance Completed, $550,000,000 Principal Amount
It also said it closed an underwritten public offering of $550,000,000 aggregate principal amount of 4.600% Notes due May 1, 2035, maturing on May 1, 2025.
Source · Based on the filing body and exhibits
Issuance Under Form S-3 Registration Statement (333-275071)
The company disclosed that it issued both series of Notes in an underwritten public offering under Form S-3 registration statement (Registration No. 333-275071).
Source · Based on the filing body and exhibits
Legal Opinions Attached to Notes Issuance
Procter & Gamble filed the opinion of Jennifer Henkel, Director and Assistant General Counsel, and the opinion of Fried, Frank, Harris, Shriver & Jacobson LLP as Exhibits (5)(a) and (5)(b) related to 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.
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