ADI issues $1.1B in senior notes: $550M at 5.050% due 2034, $550M at 5.300% due 2054

ANALOG DEVICES INC

Issued $550M 5.050% senior notes due 2034 and $550M 5.300% senior notes due 2054.
Notes are unsecured, unsubordinated and rank equally with Analog Devices' other senior unsecured debt.
Sold via underwritten public offering; BofA Securities acted as representative of the underwriters.
Redeemable before Par Call Date at make-whole premium of Treasury Rate plus 15 bps.

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

ANALOG DEVICES INC entered into Underwriting Agreement with BofA Securities, Inc., as representative of the several underwriters (effective 2024-04-01).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., as representative of the several underwriters
Effective: 2024-04-01

Exact text from the filing

The Notes were sold in an underwritten public offering pursuant to an underwriting agreement, dated as of April 1, 2024, between Analog Devices and BofA Securities, Inc., as representative of the several underwriters named therein (the “Underwriting Agreement”).

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ANALOG DEVICES INC filing history →

Source: SEC EDGAR

accession 0001193125-24-085997

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