Carrier announces reference yields for its cash tender offers for its outstanding debt securities

Palm beach gardens, fla. , march 29, 2022 /prnewswire/ -- carrier global corporation (nyse: carr) (the "company") today announced the reference yields for its previously announced cash tender offers (the "tender offers"), in the order of priority set forth in the table below, for up to an aggregate principal amount of the outstanding senior notes listed in the table below (collectively, the "securities" and each a "series") such that the aggregate amount payable upon settlement (exclusive of accrued and unpaid interest) (i) for all securities purchased in the tender offers does not exceed $1,150,000,000 (the "aggregate tender cap") and (ii) for the company's 2.242% senior notes due 2025 (the "notes due 2025") purchased in the tender offers does not exceed $800,000,000 (the "series tender cap").
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