Final settlement: Baxter completed tender offers on Dec 22, 2025 to buy any/all 2.600% notes due 2026 and…
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Final settlement: Baxter completed tender offers on Dec 22, 2025 to buy any/all 2.600% notes due 2026 and a portion of 1.915% notes due 2027 (2027 purchases capped at $600M). Material for leverage/interest outlook. $BAX 🔁💵 #DebtRepurchase #Bonds
Early settlement (Dec 8): Baxter purchased $420,589,000 principal of 2026 notes and $614,370,000 principal of 2027 notes tendered by Dec 3. 2027 offer fully subscribed; all outstanding 2026 notes were satisfied/discharged. $BAX 🗓️✅ #CorporateFinance #Credit
Late tenders: An additional $2,610,000 of 2026 notes were accepted at $960.50 per $1,000 (does not include $30 early‑tender payment) plus accrued interest; Final Settlement Date was Dec 22, 2025. $BAX 🧾💸 #FixedIncome #Debt