Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
GILEAD SCIENCES, INC. incurred senior notes of $1,000,000,000 aggregate principal amount of the Company's 5.250% Senior Notes due 2033 and $1,000,000,000 aggregate pri with Computershare Trust Company, National Association at 5.250% per annum on the 2033 Notes and 5.550% per annum on the 2053 Notes maturing October 15, 2033 for the 2033 Notes and October 15, 2053 for the 2053 Notes.
- Instrument
- senior notes
- Principal
- $1,000,000,000 aggregate principal amount of the Company's 5.250% Senior Notes due 2033 and $1,000,000,000 aggregate pri
- Counterparty
- Computershare Trust Company, National Association
- Rate
- 5.250% per annum on the 2033 Notes and 5.550% per annum on the 2053 Notes
- Maturity
- October 15, 2033 for the 2033 Notes and October 15, 2053 for the 2053 Notes
- Event
- incurrence
Exact text from the filing
The Ninth Supplemental Indenture relates to the Company's issuance of (a) $1,000,000,000 aggregate principal amount of the Company's 5.250% Senior Notes due 2033 (the "2033 Notes") and (b) $1,000,000,000 aggregate principal amount of the Company's 5.550% Senior Notes due 2053 (the "2053 Notes" and, together with the 2033 Notes, the "Notes").
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GILEAD SCIENCES, INC. entered into Ninth Supplemental Indenture with Computershare Trust Company, National Association valued at $1,000,000,000 aggregate principal amount of the Company's 5.250% Senior Notes due 2033 and $1,000,0 (effective 2023-09-14).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association
- Value
- $1,000,000,000 aggregate principal amount of the Company's 5.250% Senior Notes due 2033 and $1,000,0
- Effective
- 2023-09-14
Exact text from the filing
On September 14, 2023, Gilead Sciences, Inc. (the “Company”) and Computershare Trust Company, National Association, as successor to Wells Fargo Bank, National Association, as trustee (the “Trustee” and, together with the Company, the “Parties”), entered into a Ninth Supplemental Indenture (the “Ninth Supplemental Indenture”) to the Indenture between the Parties, dated as of March 30, 2011 (the “Base Indenture”).
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