Baxter International Inc. has completed its previously announced cash tender offers to purchase certain outstanding senior unsecured notes. The company repurchased $420.6 million in aggregate principal of its 2.600% notes due 2026 and $614.4 million of its 1.915% notes due 2027 that were tendered by the early deadline. Following the early settlement, Baxter also accepted an additional $2.6 million of the 2026 notes tendered before the final expiration. Notes were purchased at $960.50 per $1,000 principal amount, excluding the early tender payment, plus accrued interest. The company has satisfied and discharged all outstanding 2026 notes as a result of these transactions.
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. Baxter International Inc. 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: 0000010456-25-000025), on December 22, 2025, and is solely responsible for the information contained therein.
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