Quest Diagnostics issues $500M of 5.000% senior notes due 2036

QUEST DIAGNOSTICS INC

$500M aggregate principal, 5.000% coupon, maturity June 30, 2036.
Interest payable semi-annually on June 30 and Dec 30, beginning Dec 30, 2026.
Senior unsecured, ranks equally with existing senior debt; no sinking fund.
Upon a change of control triggering event, repurchase at 101% plus accrued interest.
Issued under existing indenture as supplemented by twenty-fourth supplemental indenture.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

QUEST DIAGNOSTICS INC entered into Indenture with The Bank of New York Mellon valued at $500,000,000 aggregate principal amount (effective 2026-05-06).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon
Value: $500,000,000 aggregate principal amount
Effective: 2026-05-06

Exact text from the filing

On May 6, 2026, Quest Diagnostics Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.000% senior notes due 2036 (the “Notes”).

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Source: SEC EDGAR

accession 0001104659-26-057938

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