secwatch / observer
8-K filed September 19, 2023, 7:59 PM ET ticker VLTO CIK 0001967680
debt confidence high sentiment neutral materiality 0.75

Veralto issues $2.1B USD and €500M senior notes; guaranteed by Danaher; proceeds for separation

Veralto Corp

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Veralto Corp entered into USD Indenture with Deutsche Bank Trust Company Americas valued at $700,000,000 aggregate principal amount of 5.500% senior notes due 2026, $700,000,000 aggregate prin (effective 2023-09-18).

Action
entry
Agreement
notes offering
Counterparty
Deutsche Bank Trust Company Americas
Value
$700,000,000 aggregate principal amount of 5.500% senior notes due 2026, $700,000,000 aggregate prin
Effective
2023-09-18
Exact text from the filing
The USD Notes were issued under an indenture dated as of September 18, 2023 (the “USD Indenture”) between the Company and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Veralto Corp entered into USD Registration Rights Agreement with Barclays Capital Inc., BNP Paribas Securities Corp., BofA Securities, Inc., Citigroup Capital Markets Inc. and Morgan Stanley & Co. LLC (effective 2023-09-18).

Action
entry
Counterparty
Barclays Capital Inc., BNP Paribas Securities Corp., BofA Securities, Inc., Citigroup Capital Markets Inc. and Morgan Stanley & Co. LLC
Effective
2023-09-18
Exact text from the filing
On September 18, 2023 , the Company and Barclays Capital Inc., BNP Paribas Securities Corp., BofA Securities, Inc., Citigroup Capital Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the initial purchasers of the USD Notes, entered into a registration rights agreement with respect to the USD Notes (the “USD Registration Rights Agreement”).
View on SEC.gov

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Veralto Corp filing history →

Source: SEC EDGAR
accession 0001140361-23-044481
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