Summary
Starbucks Corporation (SBUX) has announced the completion of its cash tender offers for certain series of its notes, settling these on May 20, 2026. The company successfully repurchased a significant aggregate principal amount of notes across several maturities, thereby reducing its outstanding debt obligations. This action reflects a strategic move to manage its capital structure and potentially optimize its cost of debt. Investors should note the specific amounts of principal retired and the total purchase price paid, including accrued interest, for each series of notes accepted in the tender offers. The company has also indicated that certain series of notes were not purchased and their outstanding principal amounts remain unchanged. This filing provides transparency on the executed debt management strategy and its immediate impact on the company's balance sheet.
Key Highlights
- 1Starbucks completed cash tender offers to repurchase certain outstanding senior notes on May 20, 2026.
- 2The company bought back significant principal amounts of notes maturing in 2030, 2028 (4.500%), 2048, 2035, and 2034.
- 3A total purchase price, including accrued interest, was paid for the repurchased notes.
- 4The 4.800% Senior Notes due 2030 had $321.8 million repurchased, reducing the outstanding principal to $178.2 million.
- 5The 5.400% Senior Notes due 2035 saw $410.2 million repurchased, leaving $89.8 million outstanding.
- 6The company did not purchase any of its 4.000% Senior Notes due 2028, 4.900% Senior Notes due 2031, and 4.800% Senior Notes due 2033.
- 7The settlement was based on the Early Settlement Date as defined in the Offer to Purchase.