FedEx (FDX) priced its previously announced cash tender offers to repurchase up to $4.15 billion of its outstanding notes.
The offer cap represents the maximum aggregate purchase price, excluding accrued interest, the company said Friday in a statement.
FedEx expects to accept about $4.86 billion in aggregate principal amount of notes for purchase on the early settlement date on Tuesday after valid tenders exceeded the offer cap and were allocated using its "waterfall" methodology.
The early tender deadline was Thursday, and the offers are scheduled to expire July 24, though no additional notes will be accepted because the offer cap was reached early.
Price: $314.66, Change: $+3.82, Percent Change: +1.23%