Loan & DebtApr 29, 2026, 04:40 PM
DHR Issues €3B Senior Notes Across Four Series
AI Summary
Danaher Corporation has entered into a Sixth Supplemental Indenture to issue new series of Senior Notes totaling €3,000,000,000. These include Floating Rate Senior Notes due 2028 and three series of Fixed Rate Senior Notes due 2030, 2034, and 2038. The indenture outlines terms such as interest rates, maturity dates, and redemption provisions, including a special mandatory redemption tied to the Masimo Acquisition.
Key Highlights
- Issued Floating Rate Senior Notes due 2028 for €500,000,000.
- Issued 3.250% Senior Notes due 2030 for €750,000,000.
- Issued 3.625% Senior Notes due 2034 for €750,000,000.
- Issued 4.000% Senior Notes due 2038 for €1,000,000,000.
- Total new debt issuance of €3,000,000,000.
- Special mandatory redemption linked to Masimo Acquisition completion.