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 Indenture with The Bank of New York Mellon Trust Company, N.A. (effective 2023-12-05).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Effective
- 2023-12-05
Exact text from the filing
The Notes were issued under an indenture, dated as of November 20, 2009 (the “Base Indenture”), and the Twenty-Eighth Supplemental Indenture, dated as of December 5, 2023 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company, as issuer, and The Bank of New York Mellon Trust Company, N.A., as 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-Eighth Supplemental Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2026, $1,000,000,000 aggregate (effective 2023-12-05).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2026, $1,000,000,000 aggregate
- Effective
- 2023-12-05
Exact text from the filing
On December 5, 2023, Thermo Fisher Scientific Inc. (the “Company”) issued $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2026 (the “2026 Notes”), $1,000,000,000 aggregate principal amount of 5.000% Senior Notes due 2029 (the “2029 Notes”) and $500,000,000 aggregate principal amount of 5.200% Senior Notes due 2034 (the “2034 Notes” and, collectively with the 2026 Notes and the 2029 Notes, the “Notes”) in a public offering (the “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 Notes, each as previously filed with the Securities and Exchange Commission.
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