{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-24-023831","form_type":"8-K","ticker":"EL","cik":"0001001250","company_name":"ESTEE LAUDER COMPANIES INC","filed_at":"2024-02-14T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.029366+00:00","generated_at":"2026-06-06T01:54:39.548823+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Estée Lauder issues $650M 5.000% Senior Notes due 2034; proceeds for DECIEM buyout","bullets":["$650M aggregate principal of 5.000% Senior Notes due Feb 14, 2034; interest payable semi-annually from Aug 14, 2024.","Notes priced at 99.239% of principal to underwriters, 99.689% to public; net proceeds for general corporate purposes.","Proceeds will partially fund the purchase of remaining interest in DECIEM, plus working capital and debt repayment.","Closing expected Feb 14, 2024; BofA, Goldman Sachs, MUFG, BNP Paribas, Citi, J.P. Morgan as joint book-runners.","Notes are senior unsecured, rank equally with other senior debt; subject to custom covenants and change-of-control repurchase at 101%."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-24-023831","json":"https://secwatch.observer/filing/0001104659-24-023831.json","markdown":"https://secwatch.observer/filing/0001104659-24-023831.md","text":"https://secwatch.observer/filing/0001104659-24-023831.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1001250/000110465924023831/0001104659-24-023831-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1001250/000110465924023831/tm245248d5_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T01:54:39.548823+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":"6b87aa9d5860d311103da50588b4df8d21bbdbbc","claim":"ESTEE LAUDER COMPANIES INC entered into Indenture with U.S. Bank Trust National Association valued at $650,000,000 aggregate principal amount (effective 2024-02-14).","evidence_excerpt":"On February 14, 2024, The Estée Lauder Companies Inc. (the “Company”) completed a public offering of $650,000,000 aggregate principal amount of its 5.000% Senior Notes due 2034 (the “Notes”). The Notes are governed by the Indenture, dated as of November 5, 1999 (the “Indenture”), between the Company and U.S. Bank Trust National Association","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1001250/000110465924023831/0001104659-24-023831-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":"$650,000,000 aggregate principal amount"},{"label":"Effective","value":"2024-02-14"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}