Kimberly-Clark Corporation Announces Pricing of $4.9 Billion Private Offering of Senior Notes
Kimberly-Clark priced a $4.9 billion private offering of senior unsecured notes in five tranches maturing between 2028 and 2036, with coupons ranging from 5.10% to 5.80%. Proceeds will fund the cash consideration for the previously announced Kenvue acquisition, expected to close in Q4 2026, along with related fees; remaining proceeds go to general corporate purposes.
Key figures
- Deal Value Usd
- 4900000000
- Coupons
- ["5.100% due 2028","5.300% due 2029","5.450% due 2031","5.650% due 2034","5.800% due 2036"]
- Tranches
- 5
- Closing date
- 2026-10-29
- Tranche amounts
- ["$750,000,000","$1,000,000,000","$1,250,000,000","$750,000,000","$1,150,000,000"]
- Special mandatory redemption price
- 101% of principal
AI analysis
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