Starbucks Corporation Announces Early Results and Upsizing of its Tender Offers for Eight Series of Notes
View original at finance.yahoo.comStarbucks Corporation Announces Early Results and Upsizing of its Tender Offers for Eight Series of Notes SEATTLE, May 16, 2026--(BUSINESS WIRE)--Starbucks Corporation (Nasdaq: SBUX) ("Starbucks," "we," "us" or the "Company") today announced the early results of its previously announced tender offers to purchase (each…
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Starbucks increased the Aggregate Cap for all Notes to $1.3 billion, the Pool 1 Maximum Amount to $600 million, and the Pool 2 Maximum Amount to $700 million
60% confidenceThe 4.500% Senior Notes due 2048 are subject to an aggregate principal amount sublimit of $200,000,000
60% confidenceBecause the aggregate purchase price of tendered Notes exceeds the Aggregate Cap and Maximum Amounts, Starbucks does not expect to accept any further tenders of Notes
60% confidence$2,598,857,000 aggregate principal amount of the Notes were validly tendered prior to or at 5:00 p.m. Eastern Time on May 15, 2026 and not validly withdrawn
60% confidenceExcept as described in the May 16 press release, the terms and conditions of the Tender Offers set forth in the Offer to Purchase remain unchanged
60% confidence
Data points we hold from this source
| Starbucks Corporation · principal tendered | 2598857000 USD |
| Starbucks Corporation · debt | 5000000000 USD |
