{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-23-059812","form_type":"8-K","ticker":"EL","cik":"0001001250","company_name":"ESTEE LAUDER COMPANIES INC","filed_at":"2023-05-12T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.518504+00:00","generated_at":"2026-06-15T02:01:52.903925+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Estée Lauder prices $2.0B senior notes offering in three tranches","bullets":["$700M 4.375% notes due 2028, $700M 4.650% notes due 2033, $600M 5.150% notes due 2053.","Net proceeds for general corporate purposes: working capital, capex, and commercial paper repayment.","Closing expected May 12, 2023; notes are senior unsecured obligations ranking equally with other senior debt.","Make-whole redemption provisions apply prior to specific dates (e.g., one month before maturity for 2028 notes)."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-23-059812","json":"https://secwatch.observer/filing/0001104659-23-059812.json","markdown":"https://secwatch.observer/filing/0001104659-23-059812.md","text":"https://secwatch.observer/filing/0001104659-23-059812.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1001250/000110465923059812/0001104659-23-059812-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1001250/000110465923059812/tm2315598d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T02:01:52.903925+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"0318ae87a77f4b7ed372ba00fec5e5c3cae06708","claim":"ESTEE LAUDER COMPANIES INC entered into Indenture with U.S. Bank Trust National Association valued at $700,000,000 aggregate principal amount of its 4.375% Senior Notes due 2028, $700,000,000 aggregate (effective 2023-05-12).","evidence_excerpt":"On May 12, 2023, The Estée Lauder Companies Inc. (the “Company”) completed a public offering of $700,000,000 aggregate principal amount of its 4.375% Senior Notes due 2028 (the “2028 Notes”), $700,000,000 aggregate principal amount of its 4.650% Senior Notes due 2033 (the “2033 Notes”) and $600,000,000 aggregate principal amount of its 5.150% Senior Notes due 2053 (the “2053 Notes” and, together with the 2028 Notes and the 2033 Notes, the “Notes”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465923059812/0001104659-23-059812-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"U.S. Bank Trust National Association"},{"label":"Value","value":"$700,000,000 aggregate principal amount of its 4.375% Senior Notes due 2028, $700,000,000 aggregate"},{"label":"Effective","value":"2023-05-12"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}