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Source document· May 16, 2026

Starbucks Corporation Announces Early Results and Upsizing of its Tender Offers for Eight Series of Notes

View original at finance.yahoo.com
“5.000% Senior Notes due 2034 | 855244BJ7/US855244BJ76 | $500,000,000 | Aggregate Principal Amount Outstanding”
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What we drew from this source

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  • Except as described in the May 16 press release, the terms and conditions of the Tender Offers set forth in the Offer to Purchase remain unchanged

    60% confidence
  • Because the aggregate purchase price of tendered Notes exceeds the Aggregate Cap and Maximum Amounts, Starbucks does not expect to accept any further tenders of Notes

    60% confidence
  • $2,598,857,000 aggregate principal amount of the Notes were validly tendered prior to or at 5:00 p.m. Eastern Time on May 15, 2026 and not validly withdrawn

    60% confidence
  • The 4.500% Senior Notes due 2048 are subject to an aggregate principal amount sublimit of $200,000,000

    60% confidence
  • Starbucks increased the Aggregate Cap for all Notes to $1.3 billion, the Pool 1 Maximum Amount to $600 million, and the Pool 2 Maximum Amount to $700 million

    60% confidence

Data points we hold from this source

Starbucks Corporation · principal tendered2598857000 USD
Starbucks Corporation · debt5000000000 USD
Starbucks Corporation Announces Early Results and Upsizing of its Tender Offers for Eight Series of Notes — Source | Via News | ViaNews EU