debt
confidence high
sentiment neutral
materiality 0.60
BMY completes early settlement of ~$7.5B tender offers for 15 note series
BRISTOL MYERS SQUIBB CO
- Amended Pool 1 max purchase price to ~$3.99B; Pool 2 max to ~$3.51B.
- All validly tendered Pool 1 notes and Pool 2 notes (priority 1-4) accepted at 100%; 2033 notes prorated at ~50.84%.
- Early Settlement Date set for November 20, 2025; no further tenders will be accepted.
- Total consideration per $1,000 principal ranged from $985.66 to $1,129.13 depending on series.
- Accepted notes will be cancelled and retired; interest ceases on settlement date.