secwatch.observer — SEC 8-K summary ====================================== Issuer: ELI LILLY & Co (LLY) CIK: 0000059478 Form: 8-K Filed at: 2024-02-09T23:59:59+00:00 Accession: 0001193125-24-029551 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Lilly issues $6.5B in notes across five tranches with coupons 4.5%-5.1% ----------------------------------------------------------------------- - Issued $1B 4.5% Notes due 2027, $1B 4.5% Notes due 2029, $1.5B 4.7% Notes due 2034. - Also issued $1.5B 5.0% Notes due 2054 and $1.5B 5.1% Notes due 2064. - Net proceeds ~$6.45B after underwriting discounts; offering closed Feb 9, 2024. - Underwriters include BofA Securities, Barclays, Citigroup, Deutsche Bank, Mizuho. - Notes are unsecured and may be redeemed at Lilly's option under specified terms. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/59478/000119312524029551/0001193125-24-029551-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/59478/000119312524029551/d728700d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-029551 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer