The company said it issued €500,000,000 aggregate principal amount of its 3.750% Notes due 2031 on June 6, 2024. The Notes were issued under an indenture dated April 25, 2008, with HSBC Bank USA, National Association, as trustee.

1. 01

   The company said it issued €500,000,000 aggregate principal amount of its 3.750% Notes due 2031 on June 6, 2024. The Notes were issued under an indenture dated April 25, 2008, with HSBC Bank USA, National Association, as trustee.

2. 02

   The company said interest on the Notes is payable annually in arrears on January 15, starting on January 15, 2025. Interest is paid to holders of record on December 31, and the Notes mature on January 15, 2031.

3. 03

   The company said it intends to add the net proceeds from the notes to its general funds. It said the proceeds may be used for general corporate purposes, to repay outstanding commercial paper, or to meet working capital requirements.

4. 04

   The company said the Notes are senior unsecured obligations that rank equally in right of payment with all of its existing and future senior unsecured indebtedness. It said the Notes carry customary covenants, including limits on incurring secured debt and entering into sale/leaseback transactions, subject to significant exceptions. The company said it may redeem the Notes in whole or in part, and may redeem all, but not part, of the Notes upon specified tax events.

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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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