secwatch.observer — SEC 8-K summary ====================================== Issuer: THERMO FISHER SCIENTIFIC INC. (TMO) CIK: 0000097745 Form: 8-K Filed at: 2023-08-08T23:59:59+00:00 Accession: 0001140361-23-038455 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 7.01 LLM model: deepseek-v4-flash:cloud@v2 Thermo Fisher redeems $1B floating-rate notes, prices $2.95B new fixed-rate notes -------------------------------------------------------------------------------- - Redeems $500M floating-rate notes due 2023 and $500M due 2024 on Aug 18 at par plus accrued interest. - Priced $2.95B in new notes: $600M 4.953% due 2026, $750M 4.977% due 2030, $1B 5.086% due 2033, $600M 5.404% due 2043. - New offering expected to close Aug 10, 2023; proceeds to fund the $1.0B redemption. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/97745/000114036123038455/0001140361-23-038455-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/97745/000114036123038455/ny20009949x3_8k.htm HTML page: https://secwatch.observer/filing/0001140361-23-038455 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer