AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryProcter & 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.
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.
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).
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-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.
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.
Loading the filing text…