secwatch.observer — SEC 8-K summary
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Issuer:     MCKESSON CORP (MCK)
CIK:        0000927653
Form:       8-K
Filed at:   2023-06-07T23:59:59+00:00
Accession:  0001193125-23-162158
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

McKesson commences tender offer for any and all $918M of 3.796% Notes due 2024
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- Tender offer for any and all $918,070,000 of 3.796% Notes due 2024; expires June 13, 2023.
- Notes Consideration based on fixed spread of 20 bps over 0.250% UST due March 2024.
- Offer conditioned on successful completion of new senior notes offering to fund repurchase and potential discharge.
- Company expects to satisfy and discharge indenture for any remaining 2024 Notes after tender.
- BofA, Goldman Sachs lead dealer managers; Global Bondholder Services depositary agent.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/927653/000119312523162158/0001193125-23-162158-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/927653/000119312523162158/d689078d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-162158

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