debt
confidence high
sentiment neutral
materiality 0.50
Baxter settles tender offers for up to $600M of 2027 notes and all 2026 notes, purchasing ~$1.04B aggregate
BAXTER INTERNATIONAL INC
- Early settlement Dec 8: $420.6M of 2.600% 2026 notes and $614.4M of 1.915% 2027 notes purchased.
- Late tender for 2026 notes: additional $2.6M accepted at $960.50 per $1,000 plus accrued interest on Dec 22.
- 2027 notes tender was fully subscribed by early tender date; no additional accepted after.
- Tender offers expired Dec 18, 2025; total purchases reduce outstanding principal by over $1.04B.