0001104659-25-044105 Sample Contracts
COLGATE-PALMOLIVE COMPANY $500,000,000 4.200% Senior Notes due 2030 Underwriting AgreementUnderwriting Agreement • May 2nd, 2025 • Colgate Palmolive Co • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledMay 2nd, 2025 Company Industry JurisdictionMake-Whole Call: The Notes will be redeemable at the issuer’s option, in whole or in part, at any time and from time to time, prior to April 1, 2030 (one month prior to the maturity date of the Notes) (the “Par Call Date”), at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of: (i) the sum of the present values of the remaining scheduled payments of principal and interest on the Notes to be redeemed discounted to the redemption date (assuming that such Notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate (as defined in the prospectus supplement) plus 10 basis points less interest accrued to but excluding the redemption date and (ii) 100% of the principal amount of the Notes to be redeemed; plus, in either case, accrued and unpaid interest on the Notes to be redeemed to but excluding the redemption date.
