Loan & DebtAug 13, 2026, 06:41 AM
Haleon Issues New Senior Notes, Tender Offer for 2027 Debt
AI Summary
Haleon plc announced an offering of new senior notes. The proceeds from this offering will be used to fund a concurrent tender offer for its outstanding $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027, as well as for general corporate purposes. Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, and Mizuho Securities USA LLC served as Joint Book-Running Managers for the offering.
Key Highlights
- Haleon plc is offering new senior notes.
- Proceeds will fund a concurrent tender offer for $1,999,350,000 3.375% Fixed Rate Senior Notes due March 2027.
- Funds will also be used for general corporate purposes of the Company and its subsidiaries.
- Barclays Capital Inc., BofA Securities, Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, and Mizuho Securities USA LLC acted as Joint Book-Running Managers.
- The offering is made pursuant to a registration statement (File Nos. 333-297789 and 333-297789-02) filed with the SEC.
Price Impact
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