AI English summary of an SEC filing — figures as filed
The company said it closed the underwritten public offering of $750,000,000 aggregate principal amount of 5.125% Notes due October 30, 2031 and $750,000,000 aggregate principal amount of 5.300% Notes due October 30, 2033, which it issued on October 30, 2026.
Key points
AI summaryThe company said it closed the underwritten public offering of $750,000,000 aggregate principal amount of 5.125% Notes due October 30, 2031 and $750,000,000 aggregate principal amount of 5.300% Notes due October 30, 2033, which it issued on October 30, 2026.
It also said the offering closed with $1,250,000,000 aggregate principal amount of 5.450% Notes due October 30, 2036 and $1,250,000,000 aggregate principal amount of 5.900% Notes due October 30, 2056.
Procter & Gamble said the 4 note issuances were underwritten public offerings under Form S-3 registration statement (Registration No. 333-299472), and that legal opinions related to the notes are attached as Exhibits (5)(a) and (5)(b) and incorporated by reference.
The company said Exhibit (5)(a) is the opinion of Travonte Warren, the company's Director and Assistant General Counsel, and Exhibit (5)(b) is the opinion of Fried, Frank, Harris, Shriver & Jacobson LLP. It added that the consents of both authors are included in their respective opinions as Exhibits (23)(a) and (23)(b).
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.
Closes 2031 5.125% and 2033 5.300% notes offering
The company said it closed the underwritten public offering of $750,000,000 aggregate principal amount of 5.125% Notes due October 30, 2031 and $750,000,000 aggregate principal amount of 5.300% Notes due October 30, 2033, which it issued on October 30, 2026.
Source · Based on the filing body and exhibits
Closes 2036 5.450% and 2056 5.900% notes offering
It also said the offering closed with $1,250,000,000 aggregate principal amount of 5.450% Notes due October 30, 2036 and $1,250,000,000 aggregate principal amount of 5.900% Notes due October 30, 2056.
Source · Based on the filing body and exhibits
Underwritten Offering Under Form S-3 Registration Statement, Legal Opinions Attached
Procter & Gamble said the 4 note issuances were underwritten public offerings under Form S-3 registration statement (Registration No. 333-299472), and that legal opinions related to the notes are attached as Exhibits (5)(a) and (5)(b) and incorporated by reference.
Source · Based on the filing body and exhibits
Legal Opinion Authors and Attached Consents
The company said Exhibit (5)(a) is the opinion of Travonte Warren, the company's Director and Assistant General Counsel, and Exhibit (5)(b) is the opinion of Fried, Frank, Harris, Shriver & Jacobson LLP. It added that the consents of both authors are included in their respective opinions as Exhibits (23)(a) and (23)(b).
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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