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FRANKLIN LAKES, NJ, Aug. 8, 2022 /PRNewswire/ — Becton, Dickinson and Company (NYSE:BDX) (the “Company” or “BD“) today announced that it has commenced tender offers to purchase for cash the debt securities issued by the Company listed in the table below (collectively, the “Securities” and each a “series“).
Up to an Aggregate Offer Cap of $500,000,000 Aggregate Principal Amount |
||||||||
Title of |
CUSIP |
Principal Amount |
Offer SubCap |
Acceptance |
US |
Bloomberg |
Fixed |
Early |
3.794% |
075887CK3 |
$750,000,000 |
$175,000,000 |
1
|
2.250% US |
FIT1 |
+145 bps |
$30 |
7.000% |
075887AN9 |
$168,000,000 |
N/A |
2 |
2.750% US |
FIT1 |
+105 bps |
$30 |
6.700% |
075887AQ2 |
$167,050,000 |
N/A |
3 |
2.750% US |
FIT1 |
+115 bps |
$30 |
6.000% |
075887AV1 |
$250,000,000 |
N/A |
4 |
3.250% US |
FIT1 |
+130 bps |
$30 |
5.000% |
075887AX7 |
$124,984,000 |
N/A |
5 |
3.250% US |
FIT1 |
+135 bps |
$30 |