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
Title of securities 2.000% Senior 2.375% Senior 1.500% Senior Notes Notes Notes due 2026 due 2029 due 2034
Aggregate principal amount sold €1,350,000,000 €1,000,000,000 €650,000,000
Maturity date June 15, 2026 June 15, 2029 June 15, 2034 Public offering price 99.542% of the 99.675% of the 99.030% of the principal principal principal amount amount amount Interest payment date Annually on Annually on Annually on each June 15, each June 15, each June 15, commencing commencing commencing on June 15, on June 15, on June 15, 2023 2023 2023 Coupon 1.500% 2.000% 2.375% Optional redemption Prior to Prior to Prior to May 15, 2026, April 15, 2029, March 15, 2034, make-whole make-whole call make-whole call call at the at the at the applicable applicable applicable Comparable Comparable Comparable Government Government Bond Government Bond Bond (as (as defined in (as defined in defined in the the 2029 the 2034 2026 Note) Note) plus 20 Note) plus 25 plus 20 basis basis basis points; par points; par points; par call at any call at any call at any time time thereafter time 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 2026 Notes, 2029 Notes and 2034 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 datedMay 24, 2022 amongVisa Inc. and J.P.Morgan Securities plc , Barclays Bank PLC,Citigroup Global Markets Limited ,HSBC Bank plc andMerrill Lynch International , as representatives of the several underwriters named therein 4.1 Form of 1.500% Senior Notes due 2026 4.2 Form of 2.000% Senior Notes due 2029 4.3 Form of 2.375% Senior Notes due 2034 5.1 Opinion ofDavis Polk & Wardwell LLP 23.1 Consent ofDavis Polk & Wardwell LLP (included in Exhibit 5.1) 104 Cover Page Interactive Data File (formatted as Inline XBRL)
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