Baxter International Inc. announced the early tender results for its 2.600% Senior Notes due 2026 and 1.915% Senior Notes due 2027.
The tender offers comprise Baxter's offer to purchase for cash the 2026 Notes and a portion of the 2027 Notes up to $600 million.
As of the early tender date, the aggregate principal amount tendered for each series of Notes has been provided.
Tender Offers Results
Aggregate principal amount of each series of Notes has been validly tendered and not withdrawn.
Payment Details
Early Settlement Date to make payment for validly tendered Notes on Dec. 8, 2025.
Pro Rata Basis
Expected pro rata acceptance of 2027 Notes due to Maximum Tender Cap.
- The Total Consideration for accepted Notes will be determined based on fixed spread and applicable yield.
- Expected acceptance of 2027 Notes on pro rata basis due to exceeding the Maximum Tender Cap.
Baxter International Inc.'s tender offers have seen significant participation from investors. The company is expected to proceed with the purchase of the validly tendered Notes.