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

What we drew from this source

The claims Via News extracted from this document. We point to the source; we don't replace it.

• 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

• 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

• $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amount of the Notes were validly tendered prior to or at 5:00 p.m. Eastern Time on May 15, 2026 and not validly withdrawn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

Data points we hold from this source