THOMSON REUTERS CORP /CAN/ (TRI) Form 6-K — Sep 10, 2026
Thomson Reuters announced on September 10, 2026 the pricing of a US$1,300,000,000 public offering of notes by its subsidiary TR Finance LLC and a C$1,000,000,000 Canadian private placement of notes by Thomson Reuters Corporation, with both offerings expected to close on September 17, 2026. The US Notes consist of US$800,000,000 of 5.100% notes due 2028 and US$500,000,000 of 5.750% notes due 2033, fully and unconditionally guaranteed by Thomson Reuters Corporation. The Canadian Notes consist of C$350,000,000 of 4.130% notes due 2029, C$350,000,000 of 4.480% notes due 2031, and C$300,000,000 of floating rate notes due 2029 that bear interest at daily compounded CORRA plus 0.76%.
Key figures
- Debt Amount
- US$1,300,000,000 (US Notes) plus C$1,000,000,000 (Canadian Notes)
- Use of proceeds
- general corporate purposes, including repayment of existing indebtedness under commercial paper program
- Expected closing date
- September 17, 2026
- Us notes net proceeds
- approximately US$1,294,842,000
- Us notes tranche 2028
- US$800,000,000 at 5.100% due 2028
- Us notes tranche 2033
- US$500,000,000 at 5.750% due 2033
- Canadian notes net proceeds
- approximately C$997,027,500
- Canadian notes tranche 2029
- C$350,000,000 at 4.130% due 2029
- Canadian notes tranche 2031
- C$350,000,000 at 4.480% due 2031
- Canadian floating rate notes 2029
- C$300,000,000 at daily compounded CORRA plus 0.76% due 2029
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