Thermo Fisher redeems $1.2B 2026 and $750M 2027 notes for ~$1.95B

THERMO FISHER SCIENTIFIC INC.

Redeems $1.2B of 2.95% Senior Notes due 2026 and $750M of 3.2% Senior Notes due 2027.
Redemption date is December 30, 2021; aggregate redemption price approximately $1.95 billion.
Funding source is cash on hand; redemption prices based on treasury rate plus 25 bps (2026) or 20 bps (2027).

item 7.01

THERMO FISHER SCIENTIFIC INC. filing history →

Source: SEC EDGAR

accession 0001193125-21-357356

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