MATTEL INC /DE/ (MAT): debt financing — Mattel redeems $250M of 3.150% Notes due 2023; redemption date Dec 30, 2022

MATTEL INC /DE/

Notice of redemption issued for all $250M outstanding principal of 3.150% Notes due 2023.
Redemption date set for December 30, 2022.
Redemption price is 100% of principal plus accrued interest to redemption date.
This accelerates the repayment of a direct financial obligation.

item 2.04

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

MATTEL INC /DE/ faced acceleration on senior notes of $250 million at 3.150% maturing 2023.

Instrument: senior notes
Principal: $250 million
Rate: 3.150%
Maturity: 2023
Event: acceleration

Exact text from the filing

On November 30, 2022, Mattel, Inc. (“Mattel”) issued an irrevocable notice of redemption to holders of its 3.150% Notes due 2023 (the “2023 Notes”) for the redemption of all $250 million outstanding aggregate principal amount of the 2023 Notes.

View on SEC.gov

Browse all debt financings →

MATTEL INC /DE/ filing history →

Source: SEC EDGAR

accession 0001193125-22-296570

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.