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Donnerstag, 30.07.2020 14:00 von | Aufrufe: 125

Amgen Commences Exchange Offers For Certain Series Of Outstanding Senior Notes From Exchange Eligible Holders

Wissenschaftler bei mikroskopischen Untersuchungen. (Symbolbild). © skynesher / E+ / Getty Images http://www.gettyimages.de/

PR Newswire

THOUSAND OAKS, Calif., July 30, 2020

THOUSAND OAKS, Calif., July 30, 2020 /PRNewswire/ -- Amgen Inc. (NASDAQ: AMGN) announced today the commencement of nine separate private offers to exchange (each, an "Exchange Offer" and, collectively, the "Exchange Offers") certain specified series of its outstanding senior notes (collectively, the "Old Notes") for a combination of a cash payment and new Senior Notes due 2053 (the "New Notes").

The Exchange Offers consist of the following:

(a)  an offer to exchange the 6.90% Senior Notes due 2038;

(b)  an offer to exchange the 6.375% Senior Notes due 2037;

(c)  an offer to exchange the 6.40% Senior Notes due 2039;

(d)  an offer to exchange the 5.75% Senior Notes due 2040;

(e)  an offer to exchange the 5.65% Senior Notes due 2042;


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(f)  an offer to exchange the 5.375% Senior Notes due 2043;

(g)  an offer to exchange the 5.15% Senior Notes due 2041;

(h)  an offer to exchange the 4.95% Senior Notes due 2041; and

(i)  an offer to exchange the 4.40% Senior Notes due 2045;

in each case, for New Notes, provided that the aggregate principal amount of New Notes to be issued in the Exchange Offers shall not exceed $800,000,000 (such amount, the "Maximum Notes Exchange Cap"). In addition, the aggregate amount of the New Notes Premium (as defined herein) resulting from the Exchange Offers shall not exceed $350,000,000 (such amount, the "Maximum New Notes Premium Cap").

The following table sets forth the series of Old Notes included in the Exchange Offers:

CUSIP/ISIN
Number

Old Notes

Principal
Amount
Outstanding

Reference U.S.
Treasury
Security

Bloomberg
Reference
Page

Fixed Spread
(basis points)

Acceptance
Priority
Level

Cash
Payment
Percent of
Premium(1)

031162AY6/US03
1162AY66

6.90% Senior
Notes due 2038

$290,616,000

2.000% UST
due February
15, 2050

FIT1

+100

1

40%

031162AW0/US03
1162AW01

6.375% Senior
Notes due 2037

$552,410,000

2.000% UST
due February
15, 2050

FIT1

+95

2

44%

031162BA7/US031
162BA71

6.40% Senior
Notes due 2039

$466,320,000

2.000% UST
due February
15, 2050

FIT1

+100

3

36%

031162BC3/

US031162BC38

5.75% Senior
Notes due 2040

$ 412,120,000

2.000% UST
due February
15, 2050

FIT1

+105

4

27%

031162BH2/

US031162BH25

5.65% Senior
Notes due 2042

$487,020,000

2.000% UST
due February
15, 2050

FIT1

+110

5

20%

031162BP4/

US031162BP41

5.375% Senior
Notes due 2043

$261,077,000

2.000% UST
due February
15, 2050

FIT1

+110

6

10%

031162BK5/

US031162BK53

5.15% Senior
Notes due 2041

$974,045,000

2.000% UST
due February
15, 2050

FIT1

+105

7

11%

031162BE9/

US031162BE93

4.950% Senior
Notes due 2041

$600,000,000

2.000% UST
due February
15, 2050

FIT1

+110

8

6%

031162BZ2/US031
162BZ23

4.400% Senior
Notes due 2045

$2,250,000,000

2.000% UST
due February
15, 2050

FIT1

+125

9

0%

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