Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
BRUNSWICK CORP incurred senior notes of $400,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee at 5.850% per year maturing March 18, 2029.
- Instrument
- senior notes
- Principal
- $400,000,000 aggregate principal amount
- Counterparty
- U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee
- Rate
- 5.850% per year
- Maturity
- March 18, 2029
- Event
- incurrence
Exact text from the filing
$400,000,000 aggregate principal amount of the Notes were sold in a public offering
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
BRUNSWICK CORP entered into Sixth Supplemental Indenture with U.S. Bank Trust Company, National Association, as trustee valued at $400,000,000 aggregate principal amount (effective 2024-03-18).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association, as trustee
- Value
- $400,000,000 aggregate principal amount
- Effective
- 2024-03-18
Exact text from the filing
On March 18, 2024, Brunswick Corporation (the “Company”) and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee (the “Trustee”), entered into a Sixth Supplemental Indenture, dated as of March 18, 2024 (the “Sixth Supplemental Indenture”) to the Indenture, dated as of October 3, 2018 (the “Base Indenture”), relating to the Company’s 5.850% Senior Notes due 2029 (the “Notes”). $400,000,000 aggregate principal amount of the Notes were sold in a public offering pursuant to the Company’s Registration Statement on Form S-3 (No. 333-258249) (the “Registration Statement”), filed with the Securities and Exchange Commission, which resulted in aggregate net proceeds to the Company of approximately $396,916,000, after deducting underwriting commissions but before deducting estimated expenses.
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