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PROCTER & GAMBLE Co 8-K Report, Exhibit Filing (Aug 28, 2009)

Reports
Exhibits & Filings
Filing Date
Filed August 28, 2009
Period End
May 7, 2009
Security
PG
In the record · 2016–202610-K1210-Q328-K224

PG filed 12 annual reports (10-K), 32 quarterly reports (10-Q) and 224 current reports (8-K) between 2016 and 2026.

  1. FY2019 annual report10-K · Aug ’19Aug ’19
  2. Leadership change8-K · Jan ’22Jan ’22
  3. Leadership change8-K · Oct ’25Oct ’25

01—Abstract

Summary

Summary of the 8-K filed August 28, 2009. Cited figures are marked; the original filing is the authoritative source.

The Procter & Gamble Company (PG) filed an 8-K on August 28, 2009, to report the closing of two significant debt offerings.

The company successfully raised $500 milliona through the issuance of 3.150% Notes due 2015. This offering was conducted under the company's existing Registration Statement on Form S-3. Additionally, PG's wholly owned finance subsidiary, Procter & Gamble International Funding SCA (PGIF), closed a separate offering of $1 billion in 1.350% Notes due 2011.

These notes are fully and unconditionally guaranteed by the parent company, P&G. These transactions represent P&G's proactive approach to managing its capital structure and securing funding in the market.

02—Key points

Key Highlights

  1. Procter & Gamble (PG) closed an underwritten public offering of $500 million in 3.150% Notes due 2015.
  2. The Notes offering was conducted under the Company's existing Registration Statement on Form S-3.
  3. A subsidiary, PG International Funding SCA, closed a $1 billion offering of 1.350% Notes due 2011.
  4. The subsidiary's notes are fully and unconditionally guaranteed by The Procter & Gamble Company.
  5. The filings include legal opinions and consents from counsel related to these debt issuances.

03—Questions

Frequently Asked Questions

  1. What was the primary purpose of this 8-K filing?

    The primary purpose of this 8-K filing was to announce and report the closing of two public debt offerings by The Procter & Gamble Company and its finance subsidiary.

  2. How much capital did P&G raise through these offerings?

    Procter & Gamble raised a total of $1.5 billion across the two offerings: $500 million from its own notes and $1 billion from its subsidiary's guaranteed notes.

  3. What are the maturity dates and interest rates of the new notes?

    The Company issued $500 million of 3.150% Notes due 2015, and its subsidiary issued $1 billion of 1.350% Notes due 2011.

  4. Are there any associated risks for investors with these new debt issuances?

    The filing indicates the notes are guaranteed by P&G, reducing subsidiary-specific credit risk. However, investors in these notes are subject to the overall credit risk of The Procter & Gamble Company and general market interest rate fluctuations. The specific terms and risks would be detailed in the prospectus supplement, which is not included in this 8-K.

04—Continue

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