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AI English summary of an SEC filing — figures as filed

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The company said it completed the issuance and sale of senior unsecured notes with a total principal amount of $2,000,000,000 on August 21, 2024.

8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet ArrangementFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it completed the issuance and sale of senior unsecured notes with a total principal amount of $2,000,000,000 on August 21, 2024.

  2. The company said the notes consist of $500,000,000 of 4.500% Senior Notes due 2029, $500,000,000 of 4.750% Senior Notes due 2032, and $1,000,000,000 of 4.900% Senior Notes due 2034.

  3. The company said it issued the notes under an Underwriting Agreement dated August 19, 2024, with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as representatives.

  4. The company said the notes were issued under an Indenture dated November 26, 2018 and an Officer’s Certificate dated August 21, 2024, and were offered and sold under its October 28, 2021 Form S-3ASR registration statement.

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.

$2,000,000,000 Senior Unsecured Notes Issuance and Sale Completed

The company said it completed the issuance and sale of senior unsecured notes with a total principal amount of $2,000,000,000 on August 21, 2024.

Source · Based on the filing body and exhibits

Three Tranches Maturing in 2029, 2032 and 2034

The company said the notes consist of $500,000,000 of 4.500% Senior Notes due 2029, $500,000,000 of 4.750% Senior Notes due 2032, and $1,000,000,000 of 4.900% Senior Notes due 2034.

Source · Based on the filing body and exhibits

Underwriting Agreement Dated August 19, 2024 and Underwriters

The company said it issued the notes under an Underwriting Agreement dated August 19, 2024, with BofA Securities, Inc., J.P. Morgan Securities LLC and Wells Fargo Securities, LLC as representatives.

Source · Based on the filing body and exhibits

Issuance Under 2018 Indenture and S-3ASR Registration Statement

The company said the notes were issued under an Indenture dated November 26, 2018 and an Officer’s Certificate dated August 21, 2024, and were offered and sold under its October 28, 2021 Form S-3ASR registration statement.

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.