Bristol-Myers Squibb upsizes note tender offers, accepts ~$5.15B principal, early settlement March 4

BRISTOL MYERS SQUIBB CO

Upsized maximum aggregate purchase price from $4.0B to accept all valid tenders; accepted ~$5.15B principal across 22 series.
Early settlement date set for March 4, 2022; interest ceases on that date for accepted notes.
Tendered notes accepted with yields ranging from 1.842% (2026 notes) to 4.122% (2097 notes) plus fixed spreads.
Some series subject to proration: 2026 Pool accepted 34.38% of tendered; 2029 Pool 69.09%; High Coupon Pool certain series prorated.
Certain high-coupon notes (4.25%, 4.625%, 4.35% due 2044–2049) not accepted due to hitting pool maximums.

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