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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/10/23 Estee Lauder Companies Inc. 424B2 2:645K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 467K 2: EX-FILING FEES Filing Fees HTML 18K
tm2314691-2_424b2 - none - 6.3750477s |
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Per 2028
Note |
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Total
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Per 2033
Note |
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Total
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Per 2053
Note |
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Total
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Public Offering Price(1)
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| | | | 99.897% | | | | | $ | 699,279,000 | | | | | | 99.897% | | | | | $ | 699,279,000 | | | | | | 99.455% | | | | | $ | 596,730,000 | | |
Underwriting Discount
|
| | | | 0.350% | | | | | $ | 2,450,000 | | | | | | 0.450% | | | | | $ | 3,150,000 | | | | | | 0.875% | | | | | $ | 5,250,000 | | |
Proceeds to The Estée Lauder Companies Inc. (before expenses)
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| | | | 99.547% | | | | | $ | 696,829,000 | | | | | | 99.447% | | | | | $ | 696,129,000 | | | | | | 98.580% | | | | | $ | 591,480,000 | | |
| BofA Securities | | |
Citigroup
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J.P. Morgan
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| BNP PARIBAS | | | | | |
MUFG
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| Goldman Sachs & Co. LLC | | |
HSBC
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ICBC Standard Bank
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| RBC Capital Markets | | |
SOCIETE GENERALE
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US Bancorp
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| BBVA | | |
Siebert Williams Shank
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Academy Securities
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Loop Capital Markets
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| | | | S-10 | | | |
| | | | S-11 | | | |
| | | | S-12 | | | |
| | | | S-20 | | | |
| | | | S-23 | | | |
| | | | S-25 | | | |
| | | | S-31 | | | |
| | | | S-31 | | |
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As of March 31, 2023
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Actual
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As Adjusted
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(In millions)
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Cash and cash equivalents
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| | | $ | 5,531 | | | | | $ | 7,511 | | |
Debt:
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| | | | | | | | | | | | |
Revolving credit facility(1)
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| | | $ | — | | | | | $ | — | | |
Commercial paper(2)
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| | | | 2,233 | | | | | | 2,233 | | |
3.125% Senior Notes due December 1, 2049
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| | | | 636 | | | | | | 636 | | |
4.150% Senior Notes, due March 15, 2047
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| | | | 494 | | | | | | 494 | | |
4.375% Senior Notes due June 15, 2045
|
| | | | 454 | | | | | | 454 | | |
3.700% Senior Notes due August 15, 2042
|
| | | | 247 | | | | | | 247 | | |
6.000% Senior Notes due May 15, 2037
|
| | | | 295 | | | | | | 295 | | |
5.750% Senior Notes due October 15, 2033
|
| | | | 197 | | | | | | 197 | | |
1.950% Senior Notes due March 15, 2031
|
| | | | 556 | | | | | | 556 | | |
2.600% Senior Notes due April 15, 2030
|
| | | | 602 | | | | | | 602 | | |
2.375% Senior Notes due December 1, 2029
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| | | | 643 | | | | | | 643 | | |
3.150% Senior Notes due March 15, 2027
|
| | | | 499 | | | | | | 499 | | |
2.000% Senior Notes due December 1, 2024
|
| | | | 498 | | | | | | 498 | | |
4.375% Senior Notes due May 15, 2028 offered hereby(3)
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| | | | — | | | | | | 700 | | |
4.650% Senior Notes due May 15, 2033 offered hereby(3)
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| | | | — | | | | | | 700 | | |
5.150% Senior Notes due May 15, 2053 offered hereby(3)
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| | | | — | | | | | | 600 | | |
Other debt
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| | | | 17 | | | | | | 17 | | |
Total debt
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| | | | 7,371 | | | | | | 9,371 | | |
Total equity
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| | | | 5,877 | | | | | | 5,877 | | |
Total capitalization
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| | | $ | 13,248 | | | | | $ | 15,248 | | |
Underwriters
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Principal
Amount of 2028 Notes |
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Principal
Amount of 2033 Notes |
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Principal
Amount of 2053 Notes |
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BofA Securities, Inc.
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| | | $ | 133,000,000 | | | | | $ | 133,000,000 | | | | | $ | 114,000,000 | | |
Citigroup Global Markets Inc.
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| | | | 133,000,000 | | | | | | 133,000,000 | | | | | | 114,000,000 | | |
J.P. Morgan Securities LLC
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| | | | 133,000,000 | | | | | | 133,000,000 | | | | | | 114,000,000 | | |
BNP Paribas Securities Corp.
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| | | | 64,750,000 | | | | | | 64,750,000 | | | | | | 55,500,000 | | |
MUFG Securities Americas Inc.
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| | | | 64,750,000 | | | | | | 64,750,000 | | | | | | 55,500,000 | | |
Goldman Sachs & Co. LLC
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| | | | 22,750,000 | | | | | | 22,750,000 | | | | | | 19,500,000 | | |
HSBC Securities (USA) Inc.
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| | | | 22,750,000 | | | | | | 22,750,000 | | | | | | 19,500,000 | | |
ICBC Standard Bank Plc
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| | | | 22,750,000 | | | | | | 22,750,000 | | | | | | 19,500,000 | | |
RBC Capital Markets, LLC
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| | | | 22,750,000 | | | | | | 22,750,000 | | | | | | 19,500,000 | | |
SG Americas Securities, LLC
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| | | | 22,750,000 | | | | | | 22,750,000 | | | | | | 19,500,000 | | |
U.S. Bancorp Investments, Inc.
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| | | | 22,750,000 | | | | | | 22,750,000 | | | | | | 19,500,000 | | |
BBVA Securities Inc.
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| | | | 8,750,000 | | | | | | 8,750,000 | | | | | | 7,500,000 | | |
Siebert Williams Shank & Co., LLC
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| | | | 8,750,000 | | | | | | 8,750,000 | | | | | | 7,500,000 | | |
Academy Securities, Inc.
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| | | | 8,750,000 | | | | | | 8,750,000 | | | | | | 7,500,000 | | |
Loop Capital Markets LLC
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| | | | 8,750,000 | | | | | | 8,750,000 | | | | | | 7,500,000 | | |
Total
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| | | $ | 700,000,000 | | | | | $ | 700,000,000 | | | | | $ | 600,000,000 | | |
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Paid for by us
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Per 2028 note
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| | | | 0.350% | | |
Per 2033 note
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| | | | 0.450% | | |
Per 2053 note
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| | | | 0.875% | | |
Total
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| | | $ | 10,850,000 | | |
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| Goldman Sachs & Co. LLC | | |
HSBC
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ICBC Standard Bank
|
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| RBC Capital Markets | | |
SOCIETE GENERALE
|
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US Bancorp
|
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| BBVA | | |
Siebert Williams Shank
|
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Academy Securities
|
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Loop Capital Markets
|
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/15/37 | ||||
10/15/33 | ||||
5/15/33 | ||||
2/15/33 | ||||
3/15/31 | ||||
4/15/30 | ||||
12/1/29 | ||||
5/15/28 | ||||
4/15/28 | ||||
3/15/27 | ||||
10/22/26 | ||||
12/1/24 | ||||
1/2/24 | ||||
11/15/23 | ||||
5/12/23 | ||||
Filed on: | 5/10/23 | |||
5/9/23 | 4, 424B5, FWP | |||
5/5/23 | 4 | |||
4/26/23 | ||||
3/31/23 | 10-Q | |||
9/29/22 | DEF 14A, DEFA14A | |||
6/30/22 | 10-K, 4 | |||
6/30/21 | 10-K, 4 | |||
5/20/21 | S-3ASR | |||
4/26/21 | ||||
6/30/20 | 10-K | |||
7/1/19 | ||||
6/30/19 | 10-K | |||
7/1/18 | ||||
11/5/99 | S-3/A | |||
11/16/95 | ||||
List all Filings |