CHURCH & DWIGHT CO INC /DE/ (CHD): debt financing — Church & Dwight issues $500M 5.600% Senior Notes due 2032, repays Hero Cosmetics acquisition debt

CHURCH & DWIGHT CO INC /DE/

Principal amount: $500M, interest rate 5.600%, maturity November 15, 2032.
Proceeds to repay commercial paper incurred to finance Hero Cosmetics acquisition.
Interest payable semi-annually on May 15 and November 15, first payment May 15, 2023.
Optional redemption at Treasury rate + 25 bps prior to August 15, 2032, thereafter at par.
Notes are senior unsecured, structurally subordinated to subsidiary obligations.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

CHURCH & DWIGHT CO INC /DE/ incurred senior notes of $500,000,000 aggregate principal amount with Deutsche Bank Trust Company Americas at 5.600% maturing November 15, 2032.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount
Counterparty: Deutsche Bank Trust Company Americas
Rate: 5.600%
Maturity: November 15, 2032
Event: incurrence

Exact text from the filing

On November 2, 2022, Church & Dwight Co., Inc. (the “Company”) closed an underwritten public offering (the “Offering”) of $500,000,000 aggregate principal amount of the Company’s 5.600% Senior Notes due 2032 (the “Notes”).

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26 debt financings filed in the last 30 days. Browse all debt financings →

CHURCH & DWIGHT CO INC /DE/ filing history →

Source: SEC EDGAR

accession 0001193125-22-275903

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