Business
Newmont Announces Tender Offers for up to $2 billion of Certain Outstanding Series of Notes
DENVER / Jul 28, 2025 / Business Wire / Newmont Corporation (NYSE: NEM, ASX: NEM, TSX: NGT, PNGX: NEM) (Newmont or the Company) announced today that it has
About this update from Newmont Corporation
[{"type":"text","content":"DENVER / Jul 28, 2025 / Business Wire / Newmont Corporation (NYSE: NEM, ASX: NEM, TSX: NGT, PNGX: NEM) (Newmont or the Company) announced today that it has commenced offers (each, a “Tender Offer” and, collectively, the “Tender Offers”) to purchase for cash up to $2,000 million aggregate principal amount (the “Aggregate Cap”) of its outstanding series of notes listed in the table below (collectively, the “Notes”). The Tender Offers are being made pursuant to the terms and subject to the conditions set forth in the offer to purchase, dated July 28, 2025 (the “Offer to Purchase”). Title of Security CUSIP Aggregate Principal Amount Outstanding Maximum Amount(1) Acceptance Priority Level(2) U.S. Treasury Reference Security Bloomberg Reference Page Fixed Spread Early Tender Payment (3)(4) Pool 1 Tender Offers 2.800% senior notes due 2029 651639AX4 $631,564,000 $1,000 million 1 3.500% UST due September 30, 2029 FIT6 +20 bps $50 2.250% senior notes due 2030 651639AY2 $813,198,000 2 4.625% UST due September 30, 2030 FIT6 +20 bps $50 3.250% notes due 2030(5) 65163LAB5 / 65163LAH2 / 65163LAA7 / Q6684MAA1 / 65163LAG4 / Q6684MAD5 / Q66511AE8 / 65120FAD6 $536,601,000 3 0.625% UST due May 15, 2030 FIT6 +25 bps $50 Pool 2 Tender Offers 6.250% senior notes due 2039 651639AM8 $709,101,000 $1,000 million 1 4.250% UST due May 15, 2035 FIT1 +85 bps $50 4.875% senior notes due 2042 651639AP1 $961,648,000 2 5.000% UST due May 15, 2045 FIT1 +45 bps $50 5.750% notes due 2041(6) 65163LAD1 / 65163LAK5 / 65163LAC3 / Q6684MAB9 / 65163LAJ8 / Q6684MAE3 / Q66511AB4 / 65120FAB0 $499,987,000 3 5.000% UST due May 15, 2045 FIT1 +55 bps $50 5.450% notes due 2044(7) 651639AV8 / 380956AE2 $449,995,000 4 5.000% UST due May 15, 2045 FIT1 +55 bps $50 5.875% notes due 2035 651639AE6 / 651639AW6 $517,305,000 5 4.250% UST due May 15, 2035 FIT1 +55 bps $50 2.600% sustainability-linked notes due 2032 651639AZ9 $795,370,000 6 4.250% UST due May 15, 2035 FIT1 +10 bps $50 (1) The Pool 1 Maximum Amount of $1,000 million represents the maximum aggregate principal amount of Notes in respect of the Pool 1 Notes that may be purchased in the Pool 1 Tender Offers. The Pool 2 Maximum Amount of $1,000 million represents the maximum aggregate principal amount of Notes, in respect of the Pool 2 Notes that may be purchased in the Pool 2 Tender Offers. (2) Subject to t...