DuPont de Nemours, Inc. (DD): debt financing — DuPont completes $2.105B debt exchange; new notes tied to Electronics separation

DuPont de Nemours, Inc.

Issued $1,584,398,000 of 4.725% Notes due 2028, $225,963,000 of 5.319% Notes due 2038, and $294,781,000 of 5.419% Notes due 2048 in exchange for Existing Notes.
New notes have same rates, payment dates, and maturities as Existing Notes but with updated make-whole provisions.
If Intended Electronics Separation occurs on or before March 31, 2026, DuPont must redeem $1.42B aggregate principal at make-whole plus 25-30 bps.
Consents received for 2028 Notes amendments; consents not received for 2038 and 2048 Notes, so no amendments for those series.
Registration rights agreement requires DuPont to register exchange offer or pay additional interest if not completed within 365 days.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

DuPont de Nemours, Inc. incurred senior notes of $1,584,398,000 aggregate principal amount of 4.725% Notes due 2028; $225,963,000 aggregate principal amount of 5.319% No with U.S. Bank Trust Company, National Association at 4.725%, 5.319%, 5.419% maturing November 15, 2028; November 15, 2038; November 15, 2048.

Instrument: senior notes
Principal: $1,584,398,000 aggregate principal amount of 4.725% Notes due 2028; $225,963,000 aggregate principal amount of 5.319% No
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.725%, 5.319%, 5.419%
Maturity: November 15, 2028; November 15, 2038; November 15, 2048
Event: incurrence

Exact text from the filing

On October 2, 2025, DuPont issued $1,584,398,000 aggregate principal amount of 4.725% Notes due 2028 (the "New 2028 Notes") in exchange for the 2028 Notes tendered and accepted by DuPont, $225,963,000 aggregate principal amount of 5.319% Notes due 2038 (the "New 2038 Notes") in exchange for the 2038 Notes tendered and accepted by DuPont and $294,781,000 aggregate principal amount of 5.419% Notes due 2048 (the "New 2048 Notes" and, collectively with the New 2028 Notes and the New 2038 Notes, the "New Notes") in exchange for the 2048 Notes tendered and accepted by DuPont.

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DuPont de Nemours, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-228420

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