Kimberly-Clark Corporation 8-K filed Oct 29, 2026

What it says

Kimberly-Clark completed a private offering of senior unsecured notes in connection with its proposed acquisition of Kenvue. It intends to use the proceeds, together with cash and/or commercial paper borrowings, to fund the acquisition’s cash consideration and related costs. The remaining bridge financing commitment was terminated following the note issuance.

• The notes are unsecured senior obligations that rank equally in right of payment with Kimberly-Clark’s existing and future unsecured senior obligations.

  The Notes are the Corporation’s general, unsecured senior obligations, and rank equally in right of payment with all of the Corporation’s existing and future unsecured senior indebtedness, liabilities and other obligations — the 8-K

• The company must redeem the notes at a premium plus accrued interest if the acquisition is not completed by the specified deadline or it notifies the trustee it will not pursue the acquisition.

  the Corporation will be required to redeem all outstanding Notes at a special mandatory redemption price — the 8-K

• If the acquisition is completed, Kenvue will guarantee the notes if the exchange offers for its existing senior notes are withdrawn or not completed within the specified period.

  the Notes will be fully and unconditionally guaranteed (the “Kenvue Guarantees”), on an unsubordinated unsecured basis, by Kenvue — the 8-K

• Kimberly-Clark also entered into a registration rights agreement covering the notes. Additional interest may be payable if certain exchange-offer or registration requirements are not met.

  The Corporation shall be obligated to pay additional interest on the Notes if — the 8-K