The Procter & Gamble Company filed a Form 8-K on November 2, 2026, disclosing the closing of an underwritten public offering of $352,231,000 aggregate principal amount of Floating Rate Notes due November 2, 2076.
Key Highlights
- Offering size: $352,231,000 aggregate principal amount of Floating Rate Notes were issued.
- Maturity date: The notes are due November 2, 2076, giving them a 50-year term from the closing date.
- Closing date: The offering closed on November 2, 2026.
- Registration: The offering was made under the company's Registration Statement on Form S-3, Registration No. 333-299472.
- Legal opinions: Opinions were provided by Travonte Warren, Esq., Director and Assistant General Counsel of the company, and by Fried, Frank, Harris, Shriver & Jacobson LLP.
- Exchange listing: The company's common stock trades on the NYSE under the symbol PG, with multiple debt securities also listed on the NYSE.
Procter & Gamble Completes 50-Year Floating Rate Note Issuance
According to the filing, The Procter & Gamble Company (NYSE:PG) closed an underwritten public offering on November 2, 2026, issuing $352,231,000 aggregate principal amount of Floating Rate Notes due November 2, 2076. The company disclosed the transaction under Item 8.01 (Other Events) of the Form 8-K submitted on the same date. The notes were offered under the company's existing Registration Statement on Form S-3, bearing Registration No. 333-299472.
The filing identifies two legal opinions attached as exhibits. Exhibit 5(a) is an opinion from Travonte Warren, Esq., Director and Assistant General Counsel of the company, and Exhibit 5(b) is an opinion from outside counsel Fried, Frank, Harris, Shriver & Jacobson LLP, referenced in Warren's opinion. Corresponding consents from both parties are also included as exhibits 23(a) and 23(b), respectively. The Form 8-K was signed by Aaron Shepherd, Assistant Secretary of the company, on November 2, 2026.
Procter & Gamble currently has a broad range of debt securities listed on the New York Stock Exchange alongside its common stock, spanning maturities from 2026 through 2045, as detailed on the filing's cover page. The Floating Rate Notes due 2076 represent a longer-dated addition to that existing debt profile, according to the disclosure.
What Was Disclosed
Procter & Gamble reported the November 2, 2026 closing of a $352,231,000 Floating Rate Notes offering maturing in 2076, issued under Registration No. 333-299472, with legal opinions and consents filed as exhibits to the Form 8-K.




Please wait processing your request...