secwatch.observer — SEC 8-K summary ====================================== Issuer: CARRIER GLOBAL Corp (CARR) CIK: 0001783180 Form: 8-K Filed at: 2024-11-08T23:59:59+00:00 Accession: 0000950142-24-002699 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Carrier issues €750M 3.625% notes due 2037, redeems €756M of 4.375% notes due 2025 -------------------------------------------------------------------------------- - Issued €750M aggregate principal of 3.625% euro-denominated notes due 2037. - Net proceeds plus cash used to redeem all €756M of 4.375% notes due 2025 (CARR25) at €770.655M. - Redemption price calculated as present value at comparable government bond rate + 20 bps, plus accrued interest. - Notes are unsecured, subject to make-whole redemption before Oct 2036, and include change-of-control put at 101%. - Entered Registration Rights Agreement to exchange Notes for registered notes or provide shelf registration. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1783180/000095014224002699/0000950142-24-002699-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1783180/000095014224002699/eh240553284_8k.htm HTML page: https://secwatch.observer/filing/0000950142-24-002699 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer