Accenture plc 8K

Accenture Capital Inc., guaranteed by Accenture plc, established and authorized $5.0 billion of new senior notes (one floating-rate and four fixed-rate series with specified maturities, interest, redemption, and tax gross-up terms) under its existing Indenture pursuant to an officer’s certificate.

Accenture Capital Inc., with full and unconditional guarantees by Accenture plc, has established and authorized the issuance under its October 4, 2024 Indenture of five new series of senior debt securities totaling $5.0 billion in aggregate principal amount: $300 million of Floating Rate Notes due 2029, $1.0 billion of 4.750% Senior Notes due 2029, $1.5 billion of 5.000% Senior Notes due 2031, $1.1 billion of 5.300% Senior Notes due 2033, and $1.1 billion of 5.600% Senior Notes due 2036. The notes will be issued as global securities, bear interest at specified fixed or Compounded SOFR-based floating rates with defined payment dates and day-count conventions, and may be reopened with additional fungible tranches. The fixed rate series are redeemable at the issuer’s option, including a make-whole call prior to specified par call dates and at par plus accrued interest thereafter, while the floating rate notes are non-callable except for an optional tax redemption. The notes feature tax gross-up provisions for certain non-U.S. withholding taxes (excluding U.S. FATCA and other specified taxes) and allow a full series redemption if future tax law changes would require such gross-up, and the officer’s certificate delivered by the Treasurer certifies that all conditions precedent under the Indenture for authentication and delivery of the notes and related guarantees have been satisfied.

Filing Facts

CIK

1467373

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-300813

Alert Tier

6