| | ||||||||||||
| | | |
公開募股
價格 (1) |
| | |
承保
折扣 (2) |
| | |
收益,
之前
的費用,轉給 百事可樂公司 (1) |
|
根據2024年浮動利率票據
|
| | |
100.000%
|
| | |
0.075%
|
| | |
99.925%
|
|
2024 年浮動利率票據總計
|
| | |
$1,000,000,000
|
| | |
$750,000
|
| | |
$999,250,000
|
|
根據 2025 年的筆記
|
| | |
99.933%
|
| | |
0.150%
|
| | |
99.783%
|
|
2025 張紙幣總計
|
| | |
$799,464,000
|
| | |
$1,200,000
|
| | |
$798,264,000
|
|
根據 2026 年筆記
|
| | |
99.973%
|
| | |
0.225%
|
| | |
99.748%
|
|
2026 張紙幣總計
|
| | |
$699,811,000
|
| | |
$1,575,000
|
| | |
$698,236,000
|
|
總計
|
| | |
$2,499,275,000
|
| | |
$3,525,000
|
| | |
$2,495,750,000
|
|
|
AmeriVet 證券
|
| |
Blaylock Van, LLC
|
| |
德雷克塞爾·漢密爾頓
|
| |
環路資本市場
|
|
|
MFR Securities, Inc.
|
| |
Mischler Financial Group, Inc.
|
| |
R. Seelaus & Co., LLC
|
| |
Ramirez & Co., Inc.
|
|
| | |
頁面
|
| |||
招股説明書補充文件
|
| ||||||
關於前瞻性陳述和風險因素的特別説明
|
| | | | S-1 | | |
致投資者的通知
|
| | | | S-1 | | |
百事可樂公司
|
| | | | S-2 | | |
風險因素
|
| | | | S-5 | | |
所得款項的使用
|
| | | | S-9 | | |
筆記的描述
|
| | | | S-10 | | |
美國聯邦所得税注意事項
|
| | | | S-21 | | |
承保
|
| | | | S-24 | | |
法律意見書
|
| | | | S-30 | | |
獨立註冊會計師事務所
|
| | | | S-31 | | |
在哪裏可以找到更多信息
|
| | | | S-32 | | |
|
公司
|
| | | | 1 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
在哪裏可以找到更多信息
|
| | | | 1 | | |
|
關於前瞻性陳述的特別説明
|
| | | | 2 | | |
|
風險因素
|
| | | | 2 | | |
|
所得款項的使用
|
| | | | 2 | | |
|
普通股的描述
|
| | | | 2 | | |
|
債務證券的描述
|
| | | | 4 | | |
|
認股權證的描述
|
| | | | 13 | | |
|
單位描述
|
| | | | 13 | | |
|
證券形式
|
| | | | 14 | | |
|
證券的有效性
|
| | | | 15 | | |
|
獨立註冊會計師事務所
|
| | | | 15 | | |
| | |
本金金額為
|
| |||||||||||||||
承銷商
|
| |
2024 年浮動利率票據
|
| |
2025 筆記
|
| |
2026 筆記
|
| |||||||||
BoFa Securities, Inc.
|
| | | $ | 800,000,000 | | | | | $ | 640,000,000 | | | | | $ | 560,000,000 | | |
AmeriVet 證券公司
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Blaylock Van, LLC
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Drexel Hamilton, LLC
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Loop 資本市場有限責任公司
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
MFR Securities, Inc.
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Mischler Financial Group, Inc.
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
R. Seelaus & Co., LLC
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
Samuel A. Ramirez & Company, Inc.
|
| | | $ | 25,000,000 | | | | | $ | 20,000,000 | | | | | $ | 17,500,000 | | |
總計
|
| | | $ | 1,000,000,000 | | | | | $ | 800,000,000 | | | | | $ | 700,000,000 | | |
|
公司
|
| | | | 1 | | |
|
關於本招股説明書
|
| | | | 1 | | |
|
在哪裏可以找到更多信息
|
| | | | 1 | | |
|
關於前瞻性陳述的特別説明
|
| | | | 2 | | |
|
風險因素
|
| | | | 2 | | |
|
所得款項的使用
|
| | | | 2 | | |
|
普通股的描述
|
| | | | 2 | | |
|
債務證券的描述
|
| | | | 4 | | |
|
認股權證的描述
|
| | | | 13 | | |
|
單位描述
|
| | | | 13 | | |
|
證券形式
|
| | | | 14 | | |
|
證券的有效性
|
| | | | 15 | | |
|
獨立註冊會計師事務所
|
| | | | 15 | | |