secwatch.observer — SEC 8-K summary ====================================== Issuer: CDW Corp (CDW) CIK: 0001402057 Form: 8-K Filed at: 2021-12-01T23:59:59+00:00 Accession: 0001193125-21-345306 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 CDW issues $2.5B in three tranches of senior notes at 2.670%, 3.276%, and 3.569% -------------------------------------------------------------------------------- - $1.0B of 2.670% notes due Dec 1, 2026; $500M of 3.276% notes due Dec 1, 2028; $1.0B of 3.569% notes due Dec 1, 2031. - Notes issued at 100% of par; interest payable semi-annually starting June 1, 2022. - Co-Issuers may redeem prior to par call dates at make-whole premium; after par call at 100% plus accrued interest. - Upon change of control with ratings downgrade, holders can require repurchase at 101% of principal plus accrued interest. - Indenture contains customary covenants limiting liens, sale-leasebacks, and asset sales. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1402057/000119312521345306/0001193125-21-345306-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1402057/000119312521345306/d236038d8k.htm HTML page: https://secwatch.observer/filing/0001193125-21-345306 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer