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AI English summary of an SEC filing — figures as filed

Procter & Gamble logoProcter & Gamble PG

Procter & Gamble said it closed an underwritten public offering of €500,000,000 aggregate principal amount of 2.900% Notes due November 3, 2033 and €500,000,000 aggregate principal amount of 3.650% Notes due November 3, 2045 on November 3, 2025.

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

Key points

AI summary
  1. Procter & Gamble said it closed an underwritten public offering of €500,000,000 aggregate principal amount of 2.900% Notes due November 3, 2033 and €500,000,000 aggregate principal amount of 3.650% Notes due November 3, 2045 on November 3, 2025.

  2. The company said it closed an underwritten public offering of $750,000,000 aggregate principal amount of 4.100% Notes due November 3, 2032 and $500,000,000 aggregate principal amount of 4.350% Notes due November 3, 2035 on November 3, 2025.

  3. Procter & Gamble said it offered both euro-denominated notes and dollar-denominated notes under its Registration Statement on Form S-3 (Registration No. 333-275071).

  4. The company said it attached legal opinions from Jennifer Henkel, Esq. and Fried, Frank, Harris, Shriver & Jacobson LLP related to each note as Exhibits (5)(a) through (5)(d).

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.

Euro-denominated notes due 2033 and 2045 offering closed

Procter & Gamble said it closed an underwritten public offering of €500,000,000 aggregate principal amount of 2.900% Notes due November 3, 2033 and €500,000,000 aggregate principal amount of 3.650% Notes due November 3, 2045 on November 3, 2025.

Source · Based on the filing body and exhibits

Dollar-denominated notes due 2032 and 2035 offering closed

The company said it closed an underwritten public offering of $750,000,000 aggregate principal amount of 4.100% Notes due November 3, 2032 and $500,000,000 aggregate principal amount of 4.350% Notes due November 3, 2035 on November 3, 2025.

Source · Based on the filing body and exhibits

Offering under Form S-3 Registration Statement

Procter & Gamble said it offered both euro-denominated notes and dollar-denominated notes under its Registration Statement on Form S-3 (Registration No. 333-275071).

Source · Based on the filing body and exhibits

Legal opinions related to notes attached

The company said it attached legal opinions from Jennifer Henkel, Esq. and Fried, Frank, Harris, Shriver & Jacobson LLP related to each note as Exhibits (5)(a) through (5)(d).

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.