debt
confidence high
sentiment neutral
materiality 0.50
Thermo Fisher to redeem $350M 3.650% Senior Notes due 2025 on Feb 7, 2022
THERMO FISHER SCIENTIFIC INC.
- $350M aggregate principal of 3.650% Senior Notes due 2025 to be redeemed on February 7, 2022.
- Redemption price set at greater of 100% of principal or discounted present value at comparable Treasury rate plus 25 bps, plus accrued interest.
- Redemption funded from cash on hand.