Lilly raises $7.75B in multi-tranche debt offering; net proceeds ~$6.71B

ELI LILLY & Co

Issued $7.75B across 7 tranches (floating-rate due 2028, fixed-rate due 2028-2065); closed Aug 20, 2025.
Net proceeds of approximately $6.71 billion after underwriting discounts and estimated expenses.
Key tranches: $1.25B 4.900% notes due 2035; $1B each of 4.000% due 2028, 4.550% due 2032, 5.550% due 2055, 5.650% due 2065.
Underwriting led by Citigroup, Goldman Sachs, J.P. Morgan, Mizuho, Morgan Stanley.

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