Summary
Eaton Corporation plc (ETN) filed an 8-K on November 16, 2012, detailing a significant debt offering to finance its proposed acquisition of Cooper Industries plc. The company's indirect subsidiary, Turlock Corporation, priced an aggregate of $4.9 billion in senior notes across various maturities ranging from 2015 to 2042, with coupon rates varying from 0.950% to 4.150%. These proceeds are earmarked to fund a portion of the acquisition's consideration. The notes offering was expected to close prior to the acquisition's consummation, with net proceeds to be held in an escrow account until then. This filing indicates a crucial step in Eaton's strategic growth initiative, aimed at substantially expanding its operations through a major business combination.
Key Highlights
- 1Eaton Corporation plc announced a $4.9 billion senior notes offering by its subsidiary Turlock Corporation.
- 2The notes are intended to finance a portion of the acquisition of Cooper Industries plc.
- 3The offering comprises notes with maturities in 2015, 2017, 2022, 2032, and 2042.
- 4Coupon rates for the notes range from 0.950% to 4.150%.
- 5Proceeds from the notes offering will be placed in an escrow account pending the acquisition's closing.
- 6The notes offering was expected to close before the acquisition is consummated.