Summary
Illinois Tool Works Inc. (ITW) announced on August 29, 2011, that it entered into a purchase agreement for the issuance of $350 million of 3.375% notes due 2021 and $650 million of 4.875% notes due 2041, totaling $1 billion in aggregate principal amount. The transactions were expected to close on August 31, 2011. These notes will be senior unsecured obligations of the company, ranking equally with other existing and future senior unsecured debt. This debt issuance represents a significant capital raising activity for ITW. The terms include redemption options for both the 2021 and 2041 notes, with specific conditions for early redemption based on dates and prices. The accompanying Indenture imposes covenants restricting the company and its subsidiaries from incurring liens, engaging in sale and lease-back transactions, and undertaking merger or similar transactions, though subject to specified exceptions. The filing also notes that the offering was conducted under a Section 4(2) exemption from registration under the Securities Act of 1933.
Key Highlights
- 1ITW issued $1 billion in new debt: $350 million in 3.375% notes due 2021 and $650 million in 4.875% notes due 2041.
- 2The new notes are senior unsecured obligations, ranking pari passu with other existing and future senior unsecured indebtedness.
- 3The issuance was conducted via a purchase agreement with J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated.
- 4The notes are scheduled to mature on September 15, 2021 (2021 Notes) and September 15, 2041 (2041 Notes).
- 5The company has the option to redeem the notes early, with specific terms and pricing dependent on the redemption date.
- 6Covenants in the Indenture limit ITW's ability to incur liens, enter into sale and lease-back transactions, and engage in mergers or similar transactions, with certain exceptions.
- 7The offering was made in reliance on the exemption from registration under Section 4(2) of the Securities Act of 1933.