secwatch.observer — SEC 8-K summary
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Issuer:     MATTEL INC /DE/ (MAT)
CIK:        0000063276
Form:       8-K
Filed at:   2025-11-06T23:59:59+00:00
Accession:  0001193125-25-269635
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Mattel prices $600M 5.000% senior notes due 2030 to refinance 2026 notes
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- $600M aggregate principal of 5.000% Senior Notes due November 17, 2030 priced in underwritten public offering.
- Net proceeds, with cash on hand, will redeem all outstanding 3.375% Senior Notes due 2026.
- Closing expected on or about November 17, 2025, subject to customary conditions.
- Joint book-runners: BofA, Citigroup, Wells Fargo, Goldman Sachs.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/63276/000119312525269635/0001193125-25-269635-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/63276/000119312525269635/d24179d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-269635

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