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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/09/23 Estee Lauder Companies Inc. 424B5 1:615K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 454K - New Facts or Events
tm2314691-1_424b5 - none - 6.4687814s |
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Total
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Total
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Total
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Public Offering Price(1)
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Underwriting Discount
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Proceeds to The Estée Lauder
Companies Inc. (before expenses) |
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| BofA Securities | | |
Citigroup
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J.P. Morgan
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| BNP PARIBAS | | | | | |
MUFG
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Page
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| | | | S-2 | | | |
| | | | S-4 | | | |
| | | | S-8 | | | |
| | | | 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 | | | | | $ | | | |
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
|
| | | | 494 | | | | | | 494 | | |
4.375% Senior Notes due June 15, 2045
|
| | | | 454 | | | | | | 454 | | |
3.700% Senior Notes due August 15, 2042
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| | | | 247 | | | | | | 247 | | |
6.000% Senior Notes due May 15, 2037
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| | | | 295 | | | | | | 295 | | |
5.750% Senior Notes due October 15, 2033
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| | | | 197 | | | | | | 197 | | |
1.950% Senior Notes due March 15, 2031
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| | | | 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
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| | | | 499 | | | | | | 499 | | |
2.000% Senior Notes due December 1, 2024
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| | | | 498 | | | | | | 498 | | |
% Senior Notes due , offered hereby(3)
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| | | | — | | | | | | | | |
% Senior Notes due , offered hereby(3)
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% Senior Notes due , offered hereby(3)
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Other debt
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| | | | 17 | | | | | | 17 | | |
Total debt
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| | | | 7,371 | | | | | | | | |
Total equity
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| | | | 5,877 | | | | | | 5,877 | | |
Total capitalization
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| | | $ | 13,248 | | | | | $ | | | |
Underwriters
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Principal
Amount of Notes |
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Principal
Amount of Notes |
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Principal
Amount of Notes |
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BofA Securities, Inc.
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| | | $ | | | | | $ | | | | | $ | | | |||
Citigroup Global Markets Inc.
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J.P. Morgan Securities LLC
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BNP Paribas Securities Corp.
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MUFG Securities Americas Inc.
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Total
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Paid for by us
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/15/37 | ||||
10/15/33 | ||||
3/15/31 | ||||
4/15/30 | ||||
12/1/29 | ||||
3/15/27 | ||||
10/22/26 | ||||
12/1/24 | ||||
1/2/24 | ||||
Filed on: | 5/9/23 | |||
5/5/23 | ||||
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 |