Title of
Security
|
CUSIP
Number
|
Principal Amount
Outstanding
|
Offer SubCap
|
Acceptance
Priority
Level(1) |
U.S.
Treasury
Reference
Security
|
Bloomberg Reference
Page
|
Fixed
Spread
|
Early
Tender Payment (2)(3) |
3.794% Senior Notes due 2050
|
075887CK3
|
$750,000,000
|
$175,000,000
|
1
|
2.250% U.S. Treasury Notes due 2/15/2052
|
FIT1
|
+145 bps
|
$30
|
7.000% Senior Debentures due 2027
|
075887AN9
|
$168,000,000
|
N/A
|
2
|
2.750% U.S. Treasury Notes due 7/31/2027
|
FIT1
|
+105 bps
|
$30
|
6.700% Senior Debentures due 2028
|
075887AQ2
|
$167,050,000
|
N/A
|
3
|
2.750% U.S. Treasury Notes due 7/31/2027
|
FIT1
|
+115 bps
|
$30
|
6.000% Senior Notes due 2039
|
075887AV1
|
$250,000,000
|
N/A
|
4
|
3.250% U.S. Treasury Notes due 5/15/2042
|
FIT1
|
+130 bps
|
$30
|
5.000% Senior Notes due 2040
|
075887AX7
|
$124,984,000
|
N/A
|
5
|
3.250% U.S. Treasury Notes due 5/15/2042
|
FIT1
|
+135 bps
|
$30
|
4.685% Senior Notes due 2044
|
075887BG3
|
$1,024,998,000
|
$325,000,000
|
6
|
3.250% U.S. Treasury Notes due 5/15/2042
|
FIT1
|
+130 bps
|
$30
|
4.669% Senior Notes due 2047
|
075887BX6
|
$1,500,000,000
|
N/A
|
7
|
2.250% U.S. Treasury Notes due 2/15/2052
|
FIT1
|
+155 bps
|
$30
|
(1) |
Subject to the Aggregate Offer Cap (as defined below), Offer SubCap (as defined below), if any, and proration if applicable, the principal amount of each series of Securities that is purchased in the tender offers will be determined in accordance with the applicable Acceptance Priority Level (as defined below and in numerical priority order) specified in this column.
|
(2) |
Per $1,000 principal amount of Securities validly tendered prior to or at the Early Tender Date (as defined below) and accepted for purchase.
|
(3) |
The Total Consideration (as defined below) for each series of Securities validly tendered prior to or at the Early Tender Date and accepted for purchase is calculated using the applicable Fixed Spread and is inclusive of the applicable Early Tender Payment (as defined below). The Total Consideration for each series of Securities does not include the applicable Accrued Interest (as defined below), which will be payable in addition to the applicable Total Consideration.
|
Media: |
Investors: |
Troy Kirkpatrick
|
Francesca DeMartino
|
VP, Public Relations
|
SVP, Head of Investor Relations
|
858.617.2361
|
201.847.5743
|
troy.kirkpatrick@bd.com
|
francesca.demartino@bd.com
|
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BD - Becton, Dickinson and Company published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 August 2022 13:34:04 UTC.