debt
confidence high
sentiment neutral
materiality 0.50
Cabot Corp announces $350M 4.950% notes due 2029 offering
CABOT CORP
- $350M aggregate principal of 4.950% notes due 2029; closing expected on or about Aug 21, 2026.
- Underwriting agreement with Citigroup, J.P. Morgan, PNC Capital Markets, and U.S. Bancorp as representatives.
- Notes to be issued under base indenture with U.S. Bank Trust Company as trustee.
- Estimated offering expenses total $1.08M, including $48,332 SEC registration fee and $586,250 rating agency fees.
- Offering made under existing S-3ASR shelf registration (No. 333-276078) filed Dec 15, 2023.