secwatch.observer — SEC 8-K summary
======================================

Issuer:     BRISTOL MYERS SQUIBB CO (BMY)
CIK:        0000014272
Form:       8-K
Filed at:   2025-11-18T23:59:59+00:00
Accession:  0001140361-25-042607
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

BMY completes early settlement of ~$7.5B tender offers for 15 note series
-------------------------------------------------------------------------

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/14272/000114036125042607/0001140361-25-042607-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/14272/000114036125042607/ef20059419_8k.htm
  HTML page:      https://secwatch.observer/filing/0001140361-25-042607

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer