Jabil issues $300M of 5.450% Senior Notes due 2029 in public offering

JABIL INC

Principal amount $300M, maturity February 1, 2029, interest 5.450% payable semiannually.
Notes are unsecured senior obligations ranking equally with existing senior debt.
Make-whole call option available before January 1, 2029; par call thereafter.
Change-of-control repurchase offer at 101% of principal.
Underwriters: BofA Securities, J.P. Morgan, Mizuho, U.S. Bancorp.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

JABIL INC entered into Officers' Certificate with U.S. Bank Trust Company, National Association valued at $300.0 million (effective 2023-04-13).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $300.0 million
Effective: 2023-04-13

Exact text from the filing

On April 13, 2023, Jabil Inc. (the “Company”) issued $300.0 million aggregate principal amount of the Company’s 5.450% Senior Notes due 2029 (the “Notes”) in an underwritten public offering (the “Offering”). The form and term of the Notes were established pursuant to an Officers’ Certificate, dated as of April 13, 2023 (the “Officers’ Certificate”), supplementing the Indenture, dated as of January 16, 2008, between the Company and U.S. Bank Trust Company, National Association (as ultimate successor in interest to The Bank of New York Mellon Trust Company, N.A.), as trustee (the “Indenture”).

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JABIL INC filing history →

Source: SEC EDGAR

accession 0001193125-23-100531

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