Kimberly — Clark secures noteholder consents for exchange offers on Kenvue notes up to USD 7 billion
Kimberly-Clark secured required consents to amend indenture terms for all outstanding Kenvue Senior Notes, tied to its exchange offers. Exchange offers cover any and all Kenvue Notes for up to USD 7 billion of new Kimberly-Clark Notes, cash included. Early tenders receive USD 970 principal of Kimberly-Clark Notes per USD 1,000 tendered, a USD 30 note premium, USD 1 cash. Late tenders now qualify for the USD 970 exchange consideration, the USD 30 note premium, no cash payment. Settlement is expected promptly after Oct. 27, 2026, not before Nov. 2, 2026, subject to the Kenvue acquisition closing. 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. Kimberly-Clark Corporation published the original content used to generate this news brief via (Ref. ID: 202610130700PR_NEWS_USPR_____DA70440) on October 13, 2026, and is solely responsible for the information contained therein. (C)