Loan & DebtMay 11, 2026, 04:20 PM
Clorox Issues $1.5B in Senior Notes Across Three Tranches
AI Summary
The Clorox Company executed an underwriting agreement on May 6, 2026, for a registered public offering of senior notes, which closed on May 11, 2026. The offering included $550 million of 4.700% Senior Notes due 2031, $400 million of 4.950% Senior Notes due 2033, and $550 million of 5.250% Senior Notes due 2036, totaling $1.5 billion in aggregate principal amount.
Key Highlights
- Clorox executed an underwriting agreement on May 6, 2026, for senior notes.
- The offering closed on May 11, 2026.
- Issued $550,000,000 of 4.700% Senior Notes due 2031.
- Issued $400,000,000 of 4.950% Senior Notes due 2033.
- Issued $550,000,000 of 5.250% Senior Notes due 2036.
- Total aggregate principal amount of $1,500,000,000 in senior notes was issued.