CARRIER GLOBAL Corp (CARR) Form 424B5 — Nov 3, 2026
Carrier Global Corporation is offering $750 million of 5.000% notes due 2029 and $750 million of 5.350% notes due 2033, for estimated net proceeds of approximately $1,473 million.
Key figures
- Total Debt
- $11,852 million aggregate principal as adjusted after offering
- Debt Amount
- 1500000000
- Cash Position
- 1927000000
- Interest Rate
- 5.000% (2029 Notes) / 5.350% (2033 Notes)
- Maturity Date
- November 4, 2029 (2029 Notes); November 4, 2033 (2033 Notes)
- Net Proceeds
- approximately $1,473 million
- Notes Repaid
- $900 million 2.493% Notes due February 15, 2027
- Japanese Term Loan
- ¥54 billion (~$343 million)
- Existing Long Term Notes
- $10,751 million as of September 30, 2026
- Gross Proceeds2029 Notes
- 745020000
- Gross Proceeds2033 Notes
- 738285000
- Commercial Paper Outstanding
- $185 million at 4.13% weighted-average rate
AI analysis
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