secwatch.observer — SEC 8-K summary
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Issuer:     THERMO FISHER SCIENTIFIC INC. (TMO)
CIK:        0000097745
Form:       8-K
Filed at:   2022-11-21T23:59:59+00:00
Accession:  0001140361-22-042550
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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
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- Euro offering: €500M 3.200% notes due 2026 and €750M 3.650% notes due 2034; net proceeds ~€1.24B.
- USD offering: $600M 4.800% notes due 2027 and $600M 4.950% notes due 2032; net proceeds ~$1.19B.
- Proceeds for general corporate purposes, including acquisitions, debt repayment, share repurchases.
- Entered into $1.2B Japanese yen cross currency swaps upon closing of USD offering.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/97745/000114036122042550/0001140361-22-042550-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/97745/000114036122042550/ny20005859x7_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-22-042550

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