Summary
Autodesk, Inc. (ADSK) filed an 8-K on December 11, 2012, to report on a significant financing event. The company entered into an underwriting agreement on December 10, 2012, to issue and sell $750 million in aggregate principal amount of senior notes. This offering comprises $400 million of 1.950% Senior Notes due 2017 and $350 million of 3.600% Senior Notes due 2022. The offering was conducted under Autodesk's existing shelf registration statement and is expected to close on December 13, 2012. The underwriting agreement includes standard provisions such as representations, warranties, covenants, and indemnification clauses for the underwriters. This action indicates Autodesk's proactive management of its capital structure and potential funding for future growth or operational needs.
Key Highlights
- 1Autodesk entered into an underwriting agreement on December 10, 2012, for a debt offering.
- 2The company plans to issue $400 million in 1.950% Senior Notes due 2017.
- 3Autodesk also plans to issue $350 million in 3.600% Senior Notes due 2022.
- 4The total aggregate principal amount of the offering is $750 million.
- 5The offering is being conducted under Autodesk's Form S-3 registration statement.
- 6The transaction was expected to close on December 13, 2012.
- 7The Underwriting Agreement includes customary representations, warranties, covenants, and indemnification.