debt
confidence high
sentiment neutral
materiality 0.50
Accenture Capital closes $5B multi-tranche note offering; net proceeds ~$4.979B
Accenture plc
- Aggregate principal $5B across five tranches: floating rate notes due 2029, 4.750% due 2029, 5.000% due 2031, 5.300% due 2033, 5.600% due 2036.
- Net proceeds ~$4.979B after underwriting discounts; fully guaranteed by Accenture plc.
- Underwriters include BofA Securities, Barclays, Citigroup, and J.P. Morgan.
- Notes issued under indenture dated Oct 4, 2024; registered under S-3 filed Sep 30, 2024.