debt
confidence high
sentiment neutral
materiality 0.50
Clorox redeems $600M 3.05% Senior Notes (Sep 2022) and $500M 3.50% Senior Notes (Dec 2024)
CLOROX CO /DE/
- Redemption of $600M 3.05% Senior Notes due Sep 2022 on June 15, 2022 at par plus accrued interest.
- Redemption of $500M 3.50% Senior Notes due Dec 2024 on June 12, 2022 at greater of par or make-whole price.
- Total of $1.1B in senior notes being called early; no replacement debt announced in the filing.