Carrier announces early results of its cash tender offers for its outstanding debt securities and upsize of aggregate purchase price

Palm beach gardens, fla. , aug. 8, 2024 /prnewswire/ -- carrier global corporation (nyse: carr) (the "company") today announced the early tender results for its previously announced cash tender offers (the "tender offers"), in the order of priority set forth in the table below, for the outstanding notes listed in the table below (collectively, the "securities" and each, a "series") such that (i) the aggregate purchase price (excluding accrued and unpaid interest) for all securities purchased in the tender offers does not exceed $800,000,000 (the "aggregate purchase price") and (ii) the aggregate principal amount of (x) the company's 5.900% notes due 2034 (the "notes due 2034") purchased in the tender offers does not exceed $125,000,000 and (y) the company's 6.200% notes due 2054 (the "notes due 2054") purchased in the tender offers does not exceed $350,000,000 (each of (x) and (y), a "series tender cap" and, collectively, the "series tender caps").
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