Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
TRIMBLE INC. incurred senior notes of $800 million with BofA Securities, Inc. and Wells Fargo Securities, LLC at 6.100% per annum maturing March 15, 2033.
- Instrument
- senior notes
- Principal
- $800 million
- Counterparty
- BofA Securities, Inc. and Wells Fargo Securities, LLC
- Rate
- 6.100% per annum
- Maturity
- March 15, 2033
- Event
- incurrence
Exact text from the filing
Trimble agreed to issue and sell to the Underwriters $800 million aggregate principal amount of 6.100% Senior Notes due 2033
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TRIMBLE INC. entered into Fourth Supplemental Indenture with U.S. Bank Trust Company valued at $800,000,000 6.100% Senior Notes due 2033 (effective 2023-03-09).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company
- Value
- $800,000,000 6.100% Senior Notes due 2033
- Effective
- 2023-03-09
Exact text from the filing
On March 9, 2023, Trimble completed the offering of the Notes. In connection with the closing of the Notes offering, Trimble entered into the Fourth Supplemental Indenture, between Trimble and U.S. Bank Trust Company (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), dated as of March 9, 2023 (the “Fourth Supplemental Indenture”), to the indenture, between Trimble and the Trustee, dated as of October 30, 2014 (the “Base Indenture”), as supplemented by the second supplemental indenture, dated as of October 1, 2016 (the “Second Supplemental Indenture” and, together with the Base Indenture and the Fourth Supplemental Indenture, the “Indenture”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
TRIMBLE INC. entered into Underwriting Agreement with BofA Securities, Inc. and Wells Fargo Securities, LLC valued at $800,000,000 6.100% Senior Notes due 2033 underwriting (effective 2023-02-23).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- BofA Securities, Inc. and Wells Fargo Securities, LLC
- Value
- $800,000,000 6.100% Senior Notes due 2033 underwriting
- Effective
- 2023-02-23
Exact text from the filing
On February 23, 2023, Trimble Inc. (“Trimble”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which Trimble agreed to issue and sell to the Underwriters $800 million aggregate principal amount of 6.100% Senior Notes due 2033 (the “Notes”).
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