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debt tender

P&G announced $1.5 bln debt tender offer

3 mins read

The FINANCIAL — The Procter & Gamble Company announced that it has commenced a debt tender offer to purchase, for an aggregate purchase price of up to $1.5 billion in cash, excluding accrued interest (the “Maximum Tender Amount”), the P&G debt securities listed in the table below (collectively, the “Securities”). (1) The Total Consideration payable for each $1,000 principal amount of Securities validly tendered at or prior to the Early Tender Deadline and accepted for purchase by us includes the applicable Early Tender Premium. In addition, Holders whose Securities are accepted will also receive accrued interest on such Securities.(2) Hypothetical…

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P&G announced $1.5 bln debt tender offer

3 mins read

The FINANCIAL — The Procter & Gamble Company announced that it has commenced a debt tender offer to purchase, for an aggregate purchase price of up to $1.5 billion in cash, excluding accrued interest (the “Maximum Tender Amount”), the P&G debt securities listed in the table below (collectively, the “Securities”). (1) The Total Consideration payable…