PR Newswire
FRANKLIN LAKES, N.J., Dec. 1, 2016
FRANKLIN LAKES, N.J., Dec. 1, 2016 /PRNewswire/ -- BD (Becton, Dickinson and Company) (NYSE: BDX) (the "Company") today announced the consideration payable in connection with its previously announced tender offers to purchase for cash (i) any and all of the Company's 1.450% senior notes due 2017 listed in the first table below (the "Any and All Notes"), and (ii) in the order of priority set forth in the second table below, up to the applicable Maximum Tender SubCap of each of the Company's 1.800% senior notes due 2017, 5.000% senior notes due 2019, 6.375% senior notes due 2019, 2.675% senior notes due 2019, 3.875% senior notes due 2024 and 3.734% senior notes due 2024 listed in the second table below (collectively, "Maximum Tender Offer Notes" and together with the Any and All Notes, the "Securities" and each a "series"), subject to an aggregate maximum tender cap of $1,462,819,000 for all tendered series of Maximum Tender Offer Notes.
The tables below set forth the Total Consideration for each series of Securities.
Any and All Notes
Title of Security | CUSIP Number | Principal Amount Outstanding | U.S. Treasury Reference ARIVA.DE Börsen-GeflüsterWerbung Weiter abwärts?
Morgan Stanley
Den Basisprospekt sowie die Endgültigen Bedingungen und die Basisinformationsblätter erhalten Sie hier: ME7S46,. Beachten Sie auch die weiteren Hinweise zu dieser Werbung. Der Emittent ist berechtigt, Wertpapiere mit open end-Laufzeit zu kündigen.
Kurse | Bloomberg Reference Page | Fixed Spread | Early Tender Payment (1)(2) | Total Consideration (1)(2) | ||||||||||
1.450% senior notes | 075887BH1 | $292,899,000 | 0.875% UST due 5/15/17 | FIT3 | +10 bps | $30 |
$1,003.22 |
Maximum Tender Offer Notes
Title of Security | CUSIP Number | Principal Amount Outstanding | Maximum Tender SubCap | Acceptance Priority Level | U.S. Treasury Reference Security | Bloomberg Reference Page | Fixed Spread | Early Tender Payment (1)(2) |
Total Consideration (1)(2) |
1.800% | 075887BD0 | $1,250,000,000 | $250,000,000 | 1 | 1.000% UST due 12/15/17 | FIT4 | +25 bps | $30 | $1,006.26 |
5.000% senior notes due 2019 (3) | 075887AU3 | $500,000,000 | $275,000,000 | 2 | 1.000% UST due 11/15/19 | FIT1 | +40 bps | $30 | $1,074.62 |
6.375% senior notes due 2019 (3) | 075887BJ7 | $664,855,000 | $338,376,000 | 3 | 1.000% UST due 11/15/19 | FIT1 | +50 bps | $30 |
$1,113.43 |
2.675% senior notes due 2019 (3) | 075887BE8 | $1,250,000,000 | $125,000,000 | 4 | 1.000% UST due 11/15/19 | FIT1 | +45 bps | $30 | $1,022.88 |
3.875% senior notes due 2024 (3) | 075887BL2 | $397,441,000 | $221,111,000 | 5 | 2.000% UST due 11/15/26 | FIT1 | +75 bps | $30 | $1,043.37 |
3.734% senior notes due 2024 (3) | 075887BF5 | $1,750,000,000 | $375,000,000 | 6 | 2.000% UST due 11/15/26 | FIT1 | +85 bps | $30 | $1,029.94 |
(1) Per $1,000 principal amount. |
(2) The Total Consideration for Securities validly tendered prior to or at the Early Tender Date and accepted for purchase is calculated using the applicable Fixed Spread and is inclusive of the Early Tender Payment |
(3) Issuer: Becton, Dickinson and Company |
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