Brown-Forman sells USD 500 million of 5.375% notes due 2031 under Barclays-led deal

Bitget2026/09/21 22:49

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Brown-Forman priced a USD 500 million sale of 5.375% Notes due 2031, closing Sept. 21, 2026.
Barclays, BofA Securities, Citigroup, J.P. Morgan, U.S. Bancorp Investments led the underwriting under an agreement dated Sept. 17, 2026.
Proceeds earmarked for general corporate purposes, including shareholder returns, debt reduction, working capital, capital spending, acquisitions.
Interest payable semiannually starting April 15, 2027; maturity set for Oct. 15, 2031.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Brown-Forman Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-396679), on September 21, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Brown-Forman sells USD 500 million of 5.375% notes due 2031 under Barclays-led deal

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