Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
WEYERHAEUSER CO incurred senior notes of $750,000,000 with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc. at 4.750% per year maturing May 15, 2026.
- Instrument
- senior notes
- Principal
- $750,000,000
- Counterparty
- Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc.
- Rate
- 4.750% per year
- Maturity
- May 15, 2026
- Event
- incurrence
Exact text from the filing
On May 15, 2023, Weyerhaeuser Company (“ Weyerhaeuser ”) entered into an underwriting agreement (“ Underwriting Agreement ”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc., as representatives of the several underwriters named therein, pursuant to which the underwriters agreed to purchase from Weyerhaeuser $750,000,000 aggregate principal amount of its 4.750% Notes due 2026 (the “ Notes ”). The Notes were issued pursuant to an Indenture dated as of April 1, 1986 (the “ Base Indenture ”), as amended and supplemented by a First Supplemental Indenture thereto dated as of February 15, 1991, a Second Supplemental Indenture thereto dated as of February 1, 1993, a Third Supplemental Indenture thereto dated as of October 22, 2001, a Fourth Supplemental Indenture thereto dated as of March 12, 2002 and a Fifth Supplemental Indenture thereto dated as of March 30, 2020, each between Weyerhaeuser and The
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
WEYERHAEUSER CO entered into Underwriting Agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc., as representatives of the several underwriters named therein valued at $750,000,000 (effective 2023-05-15).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc., as representatives of the several underwriters named therein
- Value
- $750,000,000
- Effective
- 2023-05-15
Exact text from the filing
On May 15, 2023, Weyerhaeuser Company (“ Weyerhaeuser ”) entered into an underwriting agreement (“ Underwriting Agreement ”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, MUFG Securities Americas Inc. and Scotia Capital (USA) Inc., as representatives of the several underwriters named therein, pursuant to which the underwriters agreed to purchase from Weyerhaeuser $750,000,000 aggregate principal amount of its 4.750% Notes due 2026 (the “ Notes ”).
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