Schlagwort: Senior Notes

AMD Announces Pricing of Senior Notes Offering

SANTA CLARA, Calif., June 07, 2022 (GLOBE NEWSWIRE) — Fol­lowing the pre­vious announ­ce­ment of the launch of a seni­or notes offe­ring, AMD (NASDAQ: AMD) announ­ced today that it has pri­ced an under­writ­ten public offe­ring (the “Offe­ring”) of $1 bil­li­on aggre­ga­te princi­pal amount of seni­or notes, con­sis­ting of $500 mil­li­on aggre­ga­te princi­pal amount of its 3.924% Seni­or Notes due 2032 (the “2032 Notes”) and $500 mil­li­on aggre­ga­te princi­pal amount of its 4.393% Seni­or Notes due 2052 (the “2052 Notes,” and tog­e­ther with the 2032 Notes, the “Notes”).

The 2032 Notes will matu­re on June 1, 2032 and will bear inte­rest at a rate of 3.924% per annum, and the 2052 Notes will matu­re on June 1, 2052 and will bear inte­rest at a rate of 4.393% per annum. The Notes will be seni­or unse­cu­red obli­ga­ti­ons of the Company.
The Offe­ring is expec­ted to clo­se on June 9, 2022, sub­ject to the satis­fac­tion of cus­to­ma­ry clo­sing con­di­ti­ons. The Com­pa­ny intends to use the net pro­ceeds from this offe­ring for gene­ral cor­po­ra­te purposes.
(…) Wei­ter­le­sen »

AMD Announces Senior Notes Offering

SANTA CLARA, Calif., June 07, 2022 (GLOBE NEWSWIRE) — AMD (NASDAQ: AMD) announ­ced today that it intends to offer, sub­ject to mar­ket and other con­di­ti­ons, seni­or notes (the “Notes”) in an under­writ­ten public offe­ring (the “Offe­ring”). The Notes will be seni­or unse­cu­red obli­ga­ti­ons of the Com­pa­ny. AMD intends to use the net pro­ceeds from this offe­ring for gene­ral cor­po­ra­te purposes.

Bar­clays Capi­tal Inc., BofA Secu­ri­ties, Inc., Credit Suis­se Secu­ri­ties (USA) LLC, J.P. Mor­gan Secu­ri­ties LLC, and Wells Far­go Secu­ri­ties, LLC are acting as joint book-run­ning mana­gers and under­wri­ters for the Offering.

The Offe­ring will be made pur­suant to an auto­ma­ti­cal­ly effec­ti­ve shelf regis­tra­ti­on state­ment filed with the U.S. Secu­ri­ties and Exchan­ge Com­mis­si­on (the “SEC”) on June 6, 2022 (the “Regis­tra­ti­on State­ment”). Copies of the preli­mi­na­ry pro­spec­tus sup­ple­ment and the accom­pany­ing base pro­spec­tus for the Offe­ring may be obtai­ned by con­ta­c­ting Bar­clays Capi­tal Inc. at 1–888-603‑5847 (toll free), BofA Secu­ri­ties, Inc. at 1–800-294‑1322 (toll free), Credit Suis­se Secu­ri­ties (USA) LLC at 1–800-221‑1037 (toll free), J.P. Mor­gan Secu­ri­ties LLC at 1–212-834‑4533 and Wells Far­go Secu­ri­ties, LLC at +1–800-645‑3751 (toll free). Copies of the preli­mi­na­ry pro­spec­tus sup­ple­ment and the accom­pany­ing base pro­spec­tus will also be avail­ab­le on the SEC’s web­site at http://www.sec.gov. (…) Wei­ter­le­sen »