BD Enters Material Definitive Agreement for Note Issuances

Ticker: BDX · Form: 8-K · Filed: 2025-09-18T00:00:00.000Z

Sentiment: neutral

Topics: debt-issuance, financing, material-agreement

Related Tickers: BDX

TL;DR

BD just issued a bunch of new debt notes, check the maturity dates!

AI Summary

On September 16, 2025, Becton, Dickinson and Company (BD) entered into a material definitive agreement related to the issuance of various notes. These include "One900NotesDueDecember152026", "One208NotesDueJune42026", "Three828NotesDueJune72032", "Three519NotesDueFebruary82031", and "One213NotesDueFebruary122036". This filing also constitutes an obligation under an off-balance sheet arrangement.

Why It Matters

This filing indicates Becton, Dickinson and Company is engaging in significant debt financing activities, which could impact its capital structure and future financial obligations.

Risk Assessment

Risk Level: medium — The issuance of multiple debt notes suggests increased financial leverage and potential future repayment obligations for Becton, Dickinson and Company.

Key Players & Entities

FAQ

What is the total principal amount of the notes issued by Becton, Dickinson and Company?

The filing does not specify the total principal amount of the notes issued.

What are the specific interest rates for each series of notes issued?

The filing does not disclose the specific interest rates for the "One900NotesDueDecember152026", "One208NotesDueJune42026", "Three828NotesDueJune72032", "Three519NotesDueFebruary82031", and "One213NotesDueFebruary122036" notes.

What is the purpose of these new note issuances?

The filing does not explicitly state the purpose for the issuance of these notes.

Are there any covenants or restrictions associated with these new debt obligations?

The filing does not detail any specific covenants or restrictions associated with these note issuances.

When was the earliest event reported in this 8-K filing?

The earliest event reported in this 8-K filing was on September 16, 2025.

From the Filing

0001140361-25-035307.txt : 20250918 0001140361-25-035307.hdr.sgml : 20250918 20250917204605 ACCESSION NUMBER: 0001140361-25-035307 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20250916 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250918 DATE AS OF CHANGE: 20250917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECTON DICKINSON & CO CENTRAL INDEX KEY: 0000010795 STANDARD INDUSTRIAL CLASSIFICATION: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS [3841] ORGANIZATION NAME: 08 Industrial Applications and Services EIN: 220760120 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-04802 FILM NUMBER: 251321571 BUSINESS ADDRESS: STREET 1: ONE BECTON DR CITY: FRANKLIN LAKES STATE: NJ ZIP: 07417-1880 BUSINESS PHONE: 2018476800 MAIL ADDRESS: STREET 1: ONE BECTON DR CITY: FRANKLIN LAKE STATE: NJ ZIP: 07417 8-K 1 ef20055689_8k.htm 8-K false 0000010795 0000010795 2025-09-16 2025-09-16 0000010795 bdx:One900NotesDueDecember152026Member 2025-09-16 2025-09-16 0000010795 us-gaap:CommonStockMember 2025-09-16 2025-09-16 0000010795 bdx:One208NotesDueJune42026Member 2025-09-16 2025-09-16 0000010795 bdx:Three828NotesDueJune72032Member 2025-09-16 2025-09-16 0000010795 bdx:Three519NotesDueFebruary82031Member 2025-09-16 2025-09-16 0000010795 bdx:One213NotesDueFebruary122036Member 2025-09-16 2025-09-16 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   FORM 8-K   CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934   Date of Report (Date of the earliest event reported): September 16, 2025   BECTON, DICKINSON AND COMPANY (Exact name of registrant as specified in its charter)   New Jersey 001-04802 22-0760120 (State or other jurisdiction of incorporation) (Commission File Number) (IRS Employer Identification No.) 1 Becton Drive Franklin Lakes , New Jersey (Address of principal executive offices) 07417-1880 (Zip Code)    ( 201 ) 847-6800 (Registrant’s telephone number, including area code) N/A (Former name or former address, if changed since last report)   Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of Each Class Trading Symbol Name of each exchange on which registered Common stock, par value $1.00 BDX New York Stock Exchange 1.900% Notes due December 15, 2026 BDX26 New York Stock Exchange 1.208% Notes due June 4, 2026 BDX/26A New York Stock Exchange 1.213% Notes due February 12, 2036 BDX/36 New York Stock Exchange 3.519% Notes due February 8, 2031 BDX31 New York Stock Exchange 3.828% Notes due June 7, 2032 BDX32A New York Stock Exchange   Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).   Emerging growth company          ☐   If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying

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