Verizon公布五批票据现金回购定价：要约总额上限5亿美元，11月9日结算
Verizon Communications 11月4日宣布，该公司此前公布的五项现金回购要约的定价条款已经确定：公司以总对价最高5亿美元回购五批未偿票据，定价以11月4日纽约时间14时（定价确定日）计算的要约收益率与每1,000美元本金对应的总对价为准。要约按10月29日的《购买要约》文件条款进行，当日17时到期，预计11月9日结算。
五批票据按接受优先顺序排列：2060年11月20日到期的3.000%票据优先级别最高，每1,000美元总对价532.28美元、要约收益率6.385%；其次是2061年3月22日到期的3.700%票据，总对价623.12美元、收益率6.435%；2040年11月20日到期的2.650%票据总对价670.94美元。这三批长期票据合计适用1.55亿美元的子上限。其后两批为2028年3月22日到期的2.100%票据（总对价964.92美元）与2030年3月22日到期的3.150%票据（总对价937.67美元）。
公司表示，若有效提交且未撤回的票据总对价超过5亿美元的总额上限，将按接受优先顺序依次接受购买，并视情况按比例配售；被接受的持有人除总对价外，还将收到截至结算日（不含当日）的应计未付利息。
（来源：Verizon）
Verizon Announces Pricing Terms for Five Series of Notes Tender Offers, Up to $500 Million, Settling November 9
Verizon Communications announced on November 4 the pricing terms of its five previously announced cash tender offers to purchase up to $500 million in aggregate total consideration of five series of outstanding notes. The offer yields and total consideration per $1,000 in principal were calculated at 2:00 p.m. New York City time on November 4, the price determination date, under the Offer to Purchase dated October 29, 2026. The offers expired at 5:00 p.m. that day, with settlement expected on November 9.
In acceptance priority order, the 3.000% notes due November 20, 2060 rank first at a total consideration of $532.28 per $1,000 and an offer yield of 6.385%, followed by the 3.700% notes due March 22, 2061 at $623.12 and 6.435%, and the 2.650% notes due November 20, 2040 at $670.94. Those three longer-dated series share a $155 million sub-cap. The remaining series are the 2.100% notes due March 22, 2028, at $964.92, and the 3.150% notes due March 22, 2030, at $937.67.
If tenders exceed the $500 million waterfall cap, Verizon will accept notes in acceptance-priority order, with proration possible; holders whose notes are accepted will also receive accrued and unpaid interest up to, but excluding, the settlement date.
(Source: Verizon)
来源：Verizon
发布：GSM·美国（发布链接）
图片来源：图：Verizon 位于新泽西州 Basking Ridge 的总部 One Verizon Way。CC BY-SA 4.0，经 Wikimedia Commons。 / Photo: One Verizon Way, Verizon's headquarters in Basking Ridge, New Jersey. CC BY-SA 4.0, via Wikimedia Commons.
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