secwatch.observer — SEC 8-K summary ====================================== Issuer: BRISTOL MYERS SQUIBB CO (BMY) CIK: 0000014272 Form: 8-K Filed at: 2025-11-10T23:59:59+00:00 Accession: 0001140361-25-041380 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 BMY subsidiary issues €5B notes (2.973%-4.581%) to fund tender offer and general purposes -------------------------------------------------------------------------------- - Issued €5B across five tranches: €750M (2030, 2.973%), €1.15B (2033, 3.363%), €1.15B (2038, 3.857%), €750M (2045, 4.289%), €1.2B (2055, 4.581%). - Proceeds plus ~$3B cash on hand will fund a tender offer for existing BMY notes and pay fees. - Notes are fully and unconditionally guaranteed by BMY on a senior unsecured basis. - Interest payable annually on Nov 10 beginning Nov 10, 2026; optional redemption at make-whole spreads of +10 to +20 bps. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/14272/000114036125041380/0001140361-25-041380-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/14272/000114036125041380/ny20057651x6_8k.htm HTML page: https://secwatch.observer/filing/0001140361-25-041380 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer