Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
GILEAD SCIENCES, INC. incurred senior notes of $500,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2028, $1,000,000,000 aggregate principa with Computershare Trust Company, National Association, as trustee at 4.250% per annum until May 20, 2028; 4.400% per annum until May 20, 2029; 4.600% maturing May 20, 2028; May 20, 2029; May 20, 2031; May 20, 2034.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2028, $1,000,000,000 aggregate principa
- Counterparty
- Computershare Trust Company, National Association, as trustee
- Rate
- 4.250% per annum until May 20, 2028; 4.400% per annum until May 20, 2029; 4.600%
- Maturity
- May 20, 2028; May 20, 2029; May 20, 2031; May 20, 2034
- Event
- incurrence
Exact text from the filing
Supplemental Indenture On May 20, 2026, 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 an Eleventh Supplemental Indenture (the “Eleventh Supplemental Indenture”) to the Indenture between the Parties, dated as of March 30, 2011 (the “Base Indenture”). The Eleventh Supplemental Indenture relates to the Company’s issuance of (a) $500,000,000 aggregate principal amount of the Company’s 4.250% Senior Notes due 2028 (the “2028 Notes”), (b) $1,000,000,000 aggregate principal amount of the Company’s 4.400% Senior Notes due 2029 (the “2029 Notes”), (c) $1,000,000,000 aggregate principal amount of the Company’s 4.600% Senior Notes due 2031 (the “2031 Notes”) and (d) $500,000,000 aggregate principal amount of the Company’s 4.900% Senior Notes due 2034 (the “2034 Notes” and, together with the 2028 Notes, the 202
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
GILEAD SCIENCES, INC. entered into Eleventh Supplemental Indenture with Computershare Trust Company, National Association valued at $500,000,000 aggregate principal amount of the Company's 4.250% Senior Notes due 2028, $1,000,000,00 (effective 2026-05-20).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Computershare Trust Company, National Association
- Value
- $500,000,000 aggregate principal amount of the Company's 4.250% Senior Notes due 2028, $1,000,000,00
- Effective
- 2026-05-20
Exact text from the filing
On May 20, 2026, 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 an Eleventh Supplemental Indenture (the “Eleventh Supplemental Indenture”) to the Indenture between the Parties, dated as of March 30, 2011 (the “Base Indenture”).
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