Form 8-K · Current report

Carrier Global 8-K, filed Nov 4, 2026

Filed
CIK
0001783180
Accession no.
0001213900-26-115944
AI-generated summary

Summary

Carrier Global completed a $1.5 billion underwritten notes offering — $750 million of 5.000% notes due 2029 and $750 million of 5.350% notes due 2033 — and intends to use the net proceeds to refinance existing indebtedness, including repayment at maturity of its 2.493% notes due February 15, 2027, with any remainder for general corporate and working capital purposes.

Key points

  • Carrier Global priced $750 million of 5.000% notes due November 4, 2029, and $750 million of 5.350% notes due November 4, 2033.
  • Net proceeds are intended to refinance existing debt, including repayment at maturity of its 2.493% notes due February 15, 2027, with any remainder for general corporate and working capital purposes, potentially including commercial paper repayment.
  • Morgan Stanley, J.P. Morgan Securities, BofA Securities, and Goldman Sachs acted as managers of the underwriters under an agreement dated November 2, 2026; U.S. Bank Trust Company is trustee under the indenture dated November 4, 2026.
  • The notes are unsecured senior obligations, pay interest semi-annually starting May 4, 2027, and carry change-of-control repurchase rights at 101% of principal.

Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.

Items reported

  • 1.01Entry into a Material Definitive Agreement
  • 2.03Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
  • 9.01Financial Statements and Exhibits

From the filing

Item 1.01 Entry into a Material Definitive Agreement. On November 4, 2026, Carrier Global Corporation, a Delaware corporation (the “Company”), completed an underwritten offering (the “Offering”) of $750 million aggregate principal amount of its 5.000% Notes due 2029 (the “2029 notes”) and $750 million aggregate principal amount of its 5.350% Notes due 2033 (the “2033 notes” and, together with the 2029 notes, the “notes”). …

An excerpt of the text as filed with the SEC, cut for length.

Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.

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