Berkshire Hathaway Files 8-K Detailing Senior Notes
Ticker: BRK-A · Form: 8-K · Filed: Apr 26, 2024 · CIK: 1067983
| Field | Detail |
|---|---|
| Company | Berkshire Hathaway INC (BRK-A) |
| Form Type | 8-K |
| Filed Date | Apr 26, 2024 |
| Risk Level | low |
| Pages | 5 |
| Reading Time | 6 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, filing, notes
TL;DR
BRK filed an 8-K detailing their various senior notes and their maturity dates/rates.
AI Summary
Berkshire Hathaway Inc. filed an 8-K on April 26, 2024, reporting other events and financial statements. The filing details various senior notes due in different years, including those maturing in 2025, 2027, 2028, 2030, 2034, 2035, 2039, and 2059, with coupon rates ranging from 0.000% to 2.625%.
Why It Matters
This filing provides transparency into Berkshire Hathaway's debt structure, offering insights into their financing strategies and upcoming maturity obligations.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of existing financial instruments and does not indicate new risks.
Key Numbers
- 0.000% — Senior Notes Due 2025 Rate (Lowest coupon rate among disclosed notes.)
- 2.625% — Senior Notes Due 2059 Rate (Highest coupon rate among disclosed notes.)
- 2025 — Earliest Maturity Year (Indicates near-term debt obligations.)
- 2059 — Latest Maturity Year (Indicates long-term debt obligations.)
Key Players & Entities
- BERKSHIRE HATHAWAY INC (company) — Filer
- 0001067983 (company) — Central Index Key
- 470813844 (company) — IRS Number
- 001-14905 (company) — SEC File Number
- 20240426 (date) — Filing Date
- 20240425 (date) — Period of Report
- M1.125SeniorNotesDue2027Member (dollar_amount) — Senior Notes Due 2027
- M1.625SeniorNotesDue2035Member (dollar_amount) — Senior Notes Due 2035
- M2.150SeniorNotesDue2028Member (dollar_amount) — Senior Notes Due 2028
- M2.375SeniorNotesDue2039Member (dollar_amount) — Senior Notes Due 2039
FAQ
What specific types of senior notes are detailed in this 8-K filing?
The filing details various senior notes including those due in 2025 (0.000%), 2027 (1.125%), 2028 (2.150%), 2030 (1.500%), 2034 (2.000%), 2035 (1.625%), 2039 (2.375%), and 2041 (0.500%), and 2059 (2.625%).
What is the filing date of this 8-K report?
The 8-K report was filed on April 26, 2024.
What is the primary purpose of this 8-K filing?
The primary purpose is to report 'Other Events' and 'Financial Statements and Exhibits', specifically detailing various senior notes issued by Berkshire Hathaway Inc.
What is the range of coupon rates for the senior notes mentioned?
The coupon rates for the senior notes range from 0.000% for the notes due in 2025 to 2.625% for the notes due in 2059.
What is Berkshire Hathaway Inc.'s Standard Industrial Classification (SIC) code?
Berkshire Hathaway Inc.'s SIC code is 6331, which corresponds to FIRE, MARINE & CASUALTY INSURANCE.
Filing Stats: 1,425 words · 6 min read · ~5 pages · Grade level 8.2 · Accepted 2024-04-26 12:13:59
Filing Documents
- d818397d8k.htm (8-K) — 50KB
- d818397dex11.htm (EX-1.1) — 166KB
- d818397dex42.htm (EX-4.2) — 64KB
- d818397dex43.htm (EX-4.3) — 64KB
- d818397dex44.htm (EX-4.4) — 66KB
- d818397dex45.htm (EX-4.5) — 65KB
- d818397dex46.htm (EX-4.6) — 65KB
- d818397dex47.htm (EX-4.7) — 65KB
- d818397dex48.htm (EX-4.8) — 65KB
- d818397dex51.htm (EX-5.1) — 10KB
- g818397dsp163.jpg (GRAPHIC) — 3KB
- 0001193125-24-116833.txt ( ) — 1060KB
- brk34-20240425.xsd (EX-101.SCH) — 6KB
- brk34-20240425_def.xml (EX-101.DEF) — 16KB
- brk34-20240425_lab.xml (EX-101.LAB) — 28KB
- brk34-20240425_pre.xml (EX-101.PRE) — 18KB
- d818397d8k_htm.xml (XML) — 16KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits 1.1 Underwriting Agreement, dated April 18, 2024, by and among (a) Berkshire Hathaway Inc. and (b) Merrill Lynch International and Mizuho Securities USA LLC. 4.1 Indenture, dated as of January 28, 2022, by and among Berkshire Hathaway Inc., Berkshire Hathaway Finance Corporation and The Bank of New York Mellon Trust Company, N.A. (incorporated by reference to Exhibit 4.1 of Berkshire Hathaway Inc.'s Registration Statement on Form S-3 (Registration No. 333-262384) filed with the Commission on January 28, 2022). 4.2 Officers' Certificate of Berkshire Hathaway Inc., dated as of April 25, 2024, including the form of Berkshire Hathaway Inc.'s 0.974% Senior Notes due 2027. 4.3 Officers' Certificate of Berkshire Hathaway Inc., dated as of April 25, 2024, including the form of Berkshire Hathaway Inc.'s 1.143% Senior Notes due 2029. 4.4 Officers' Certificate of Berkshire Hathaway Inc., dated as of April 25, 2024, including the form of Berkshire Hathaway Inc.'s 1.287% Senior Notes due 2030. 4.5 Officers' Certificate of Berkshire Hathaway Inc., dated as of April 25, 2024, including the form of Berkshire Hathaway Inc.'s 1.457% Senior Notes due 2031. 4.6 Officers' Certificate of Berkshire Hathaway Inc., dated as of April 25, 2024, including the form of Berkshire Hathaway Inc.'s 1.680% Senior Notes due 2034. 4.7 Officers' Certificate of Berkshire Hathaway Inc., dated as of April 25, 2024, including the form of Berkshire Hathaway Inc.'s 2.278% Senior Notes due 2044. 4.8 Officers' Certificate of Berkshire Hathaway Inc., dated as of April 25, 2024, including the form of Berkshire Hathaway Inc.'s 2.498% Senior Notes due 2054. 5.1 Opinion of Munger, Tolles & Olson LLP, dated April 25, 2024, with respect to the Notes. 23.1 Consent of Munger, Tolles & Olson LLP (included in Exhibit 5.1). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. April 25, 2024 BERKSHIRE HATHAWAY INC. /s/ Marc D. Hamburg By: Marc D. Hamburg Senior Vice President and Chief Financial Officer