Starbucks Corporation Announces Early Results and Upsizing of its Tender Offers for Eight Series of Notes
View original at finance.yahoo.com“4.800% Senior Notes due 2030 | 855244BL2/US855244BL23 | $500,000,000 | $600,000,000 | 1 | —— | $321,824,000”
What we drew from this source
The claims Via News extracted from this document. We point to the source; we don't replace it.
Because the aggregate purchase price of tendered Notes exceeds the Aggregate Cap and Maximum Amounts, Starbucks does not expect to accept any further tenders of Notes
60% confidenceStarbucks increased the Aggregate Cap for all Notes to $1.3 billion, the Pool 1 Maximum Amount to $600 million, and the Pool 2 Maximum Amount to $700 million
60% confidenceThe 4.500% Senior Notes due 2048 are subject to an aggregate principal amount sublimit of $200,000,000
60% confidenceExcept as described in the May 16 press release, the terms and conditions of the Tender Offers set forth in the Offer to Purchase remain unchanged
60% confidence$2,598,857,000 aggregate principal amount of the Notes were validly tendered prior to or at 5:00 p.m. Eastern Time on May 15, 2026 and not validly withdrawn
60% confidence
Data points we hold from this source
| Starbucks Corporation · principal tendered | 2598857000 USD |
| Starbucks Corporation · debt | 5000000000 USD |