secwatch / observer
8-K filed November 21, 2022, 6:59 PM ET ticker TMO CIK 0000097745
debt confidence high sentiment neutral materiality 0.50

Thermo Fisher issues €1.25B in 3.200%/3.650% notes due 2026/2034 and $1.2B in 4.800%/4.950% notes due 2027/2032

THERMO FISHER SCIENTIFIC INC.

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

THERMO FISHER SCIENTIFIC INC. entered into Twenty-Sixth Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $600,000,000 and $600,000,000 (effective 2022-11-21).

Action
entry
Agreement
notes offering
Counterparty
The Bank of New York Mellon Trust Company, N.A.
Value
$600,000,000 and $600,000,000
Effective
2022-11-21
Exact text from the filing
USD Offering On November 21, 2022, the Company issued $600,000,000 aggregate principal amount of 4.800% Senior Notes due 2027 (the “2027 Notes”) and $600,000,000 aggregate principal amount of 4.950% Senior Notes due 2032 (the “2032 Notes” and, together with the 2027 Notes, the “USD Notes”) in a public offering (the “USD Offering”) pursuant to a registration statement on Form S-3 (File No. 333-263034) and a preliminary prospectus supplement and prospectus supplement related to the offering of the USD Notes, each as previously filed with the SEC. The USD Notes were issued under the Base Indenture and the Twenty-Sixth Supplemental Indenture, dated as of November 21, 2022 (the “USD Supplemental Indenture” and, together with the Base Indenture, the “USD Indenture”), between the Company and the Trustee.
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

THERMO FISHER SCIENTIFIC INC. entered into Twenty-Fifth Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at €500,000,000 and €750,000,000 (effective 2022-11-21).

Action
entry
Agreement
notes offering
Counterparty
The Bank of New York Mellon Trust Company, N.A.
Value
€500,000,000 and €750,000,000
Effective
2022-11-21
Exact text from the filing
On November 21, 2022, Thermo Fisher Scientific Inc. (the “Company”) issued €500,000,000 aggregate principal amount of 3.200% Senior Notes due 2026 (the “2026 Notes”) and €750,000,000 aggregate principal amount of 3.650% Senior Notes due 2034 (the “2034 Notes”, and, together with the 2026 Notes, the “Euro Notes”) in a public offering (the “Euro Offering”) pursuant to a registration statement on Form S-3 (File No. 333-263034) and a preliminary prospectus supplement and prospectus supplement related to the offering of the Euro Notes, each as previously filed with the Securities and Exchange Commission (the “SEC”). The Euro Notes were issued under an indenture, dated as of November 20, 2009 (the “Base Indenture”), and the Twenty-Fifth Supplemental Indenture, dated as of November 21, 2022 (the “Euro Supplemental Indenture” and, together with the Base Indenture, the “Euro Indenture”), between the Company, as issuer, and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Truste
View on SEC.gov

33 material agreements filed in the last 30 days. Browse all material agreements →

THERMO FISHER SCIENTIFIC INC. filing history →

Source: SEC EDGAR
accession 0001140361-22-042550
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