debt
confidence high
sentiment neutral
materiality 0.45
Amgen issues $4.0B in senior notes across four tranches with maturities 2031-2056
AMGEN INC
- Issued $1.0B 4.200% notes due 2031, $1.75B 4.850% notes due 2036, $500M 5.500% notes due 2046, $750M 5.650% notes due 2056.
- Net proceeds of ~$3.96B after underwriting discounts and estimated offering expenses.
- Interest payable semi-annually on Feb 19 and Aug 19, starting Aug 19, 2026.
- Holders may require repurchase at 101% upon a change-in-control triggering event.
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