{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-232707","form_type":"8-K","ticker":"LLY","cik":"0000059478","company_name":"ELI LILLY & Co","filed_at":"2026-05-20T20:30:32+00:00","discovered_at":"2026-05-20T20:32:00.246717+00:00","generated_at":"2026-05-20T20:36:26.867855+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.8,"calibrated_materiality_score":0.8,"confidence":"high","headline":"Lilly completes $9B multi-tranche debt offering tied to Centessa acquisition","bullets":["Completed $9.0B aggregate principal debt offering across eight tranches of floating and fixed-rate notes due 2026-2066.","Net proceeds of ~$8.94B after underwriting discounts; proceeds intended for general corporate purposes including the Centessa Acquisition.","Interest rates: floating at SOFR+0.350% (2028) or +0.460% (2029); fixed rates from 4.150% to 5.700%.","Certain notes (2029 floating, 2029/2031/2033/2036 fixed) subject to mandatory redemption at 101% if Centessa Acquisition not closed by March 31, 2027.","Notes issued under existing indenture; underwriters include Morgan Stanley, Citigroup, Deutsche Bank, Goldman Sachs."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-232707","json":"https://secwatch.observer/filing/0001193125-26-232707.json","markdown":"https://secwatch.observer/filing/0001193125-26-232707.md","text":"https://secwatch.observer/filing/0001193125-26-232707.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/59478/000119312526232707/0001193125-26-232707-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/59478/000119312526232707/d148580d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-20T20:36:26.867855+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}