Item 8.01. Other Events.
On
The Company received net proceeds of approximately
The Notes were offered and sold pursuant to an Underwriting Agreement (the
"Underwriting Agreement") dated
1.900% Senior 2.050% Senior 2.700% Senior Notes Notes Notes Title of securities due 2027 due 2030 due 2040
Aggregate principal amount sold
Maturity date April 15, 2027 April 15, 2030 April 15, 2040 Public offering price 99.718% of the 99.855% of the 99.264% of the principal amount principal amount principal amount Interest payment dates Semi-annually on Semi-annually on Semi-annually on each April 15 each April 15 each April 15 and October 15, and October 15, and October 15, commencing on commencing on commencing on October 15, October 15, October 15, 2020. 2020. 2020. Coupon 1.900% 2.050% 2.700% Optional redemption Prior to Prior to Prior to February 15, January 15, October 15, 2027, make-whole 2030, make-whole 2039, make-whole call at the call at the call at the applicable U.S. applicable U.S. applicable U.S. treasury rate treasury rate treasury rate plus 25 basis plus 25 basis plus 25 basis points; par call points; par call points; par call at any time at any time at any time thereafter thereafter thereafter
The above description of the Underwriting Agreement, the Indenture and the Notes
is qualified in its entirety by reference to the Underwriting Agreement, the
Indenture and the forms of Notes. Each of the Underwriting Agreement and the
forms of the 2027 Notes, 2030 Notes and 2040 Notes are incorporated by reference
into the Registration Statement and are attached to this Current Report on Form
8-K as Exhibit 1.1, Exhibit 4.1, Exhibit 4.2 and Exhibit 4.3, respectively. The
Indenture was previously incorporated by reference into the Registration
Statement pursuant to Exhibit 4.1 to the Company's Current Report on Form 8-K
filed on
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Item 9.01. Financial Statements and Exhibits.
(d) Exhibits.
1.1 Underwriting Agreement datedMarch 31, 2020 amongVisa Inc. andBofA Securities, Inc. ,J.P. Morgan Securities LLC ,RBC Capital Markets, LLC andWells Fargo Securities, LLC , as representatives of the several underwriters named therein 4.1 Form of 1.900% Senior Notes due 2027 4.2 Form of 2.050% Senior Notes due 2030 4.3 Form of 2.700% Senior Notes due 2040 5.1 Opinion ofDavis Polk & Wardwell LLP 23.1 Consent ofDavis Polk & Wardwell LLP (included in Exhibit 5.1) 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL
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