BECTON DICKINSON & CO (BDX): debt financing — BD issues €800M 3.553% notes due 2029 and $800M 4.693% notes due 2028 to refinance near-term debt

BECTON DICKINSON & CO

Subsidiary Becton Finance issued €800M 3.553% notes due Sept 13, 2029; guaranteed by BD.
BD issued $800M 4.693% notes due Feb 13, 2028; redeemable at par after Jan 13, 2028.
Proceeds to repay €800M of 0.632% notes due 2023 (subsidiary) and €700M of BD notes due 2023 (1.401% and 0.000%).
Remaining net proceeds used for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BECTON DICKINSON & CO incurred senior notes of € 800,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.553 % maturing 3.553 % Notes due September 13, 20 29.

Instrument: senior notes
Principal: € 800,000,000 aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 3.553 %
Maturity: 3.553 % Notes due September 13, 20 29
Event: incurrence

Exact text from the filing

issued € 800,000,000 aggregate principal amount of its 3.553 % Notes due September 13, 20 29

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BECTON DICKINSON & CO incurred senior notes of $800,000,000 aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 4.693% maturing 4.693% Notes due February 13, 2028.

Instrument: senior notes
Principal: $800,000,000 aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 4.693%
Maturity: 4.693% Notes due February 13, 2028
Event: incurrence

Exact text from the filing

On February 13 , 2023, BD issued $800,000,000 aggregate principal amount of 4.693% Notes due February 13, 2028

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Source: SEC EDGAR

accession 0001140361-23-006356

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