debt
confidence high
sentiment neutral
materiality 0.50
Clorox completes $1.1B senior notes offering (4.400% due 2029 and 4.600% due 2032)
CLOROX CO /DE/
- $1.1B aggregate: $500M of 4.400% Senior Notes due 2029 and $600M of 4.600% Senior Notes due 2032.
- Offering closed May 11, 2022; underwriting agreement executed May 5, 2022.
- Use of proceeds was not specified in the filing.
- Notes issued under indenture with U.S. Bank Trust Company as trustee.