硕腾公司定价17.5亿美元可转换优先票据

2025-12-16 16:15

Zoetis (ZTS) priced its previously announced offering of $1.75 billion aggregate principal amount of 0.25% convertible senior notes due 2029 in a private offering to qualified institutional buyers.
The initial purchasers have an option to purchase up to an additional $250 million notes.
The offering is expected to close on December 18, 2025.
The net proceeds will be used for share repurchases and capped call transactions.
The Notes will be senior, unsecured obligations of Zoetis, and will accrue interest at a rate of 0.25% per annum, payable semi-annually.
The initial conversion rate will be 6.7476 shares of Zoetis’ common stock per $1,000 principal amount of notes.

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