Short answer
Lilly (Eli) (LLY) filed an 8-K current report with the SEC on May 20, 2026 reporting Item 8.01 (Other Events). $9.0B debt offering completed, generating approximately $8.94B net proceeds for corporate funding.
Lilly (Eli) 8-K event analysis
AI summary of each reported item and its exhibits
Item 8.01 · Other Events
- $9.0B debt offering completed, generating approximately $8.94B net proceeds for corporate funding
- Debt spans floating-rate notes due 2028–2029 and fixed-rate notes due 2029–2066
- Fixed-rate coupons range from 4.375% to 5.700%; floating-rate spreads are Compounded SOFR plus 0.350% or 0.460%
- Proceeds appear linked to the Centessa acquisition, with specified notes subject to mandatory redemption if it fails
- Centessa redemption would occur at 101% of principal plus accrued interest, limiting refinancing risk if the transaction is abandoned
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other Lilly (Eli) 8-K filings
Get the next LLY 8-K as it lands
Follow LLY for push alerts, or ask the research agent what this filing means.