重大事件
即時報告
8-K
2026-06-29
菲利普莫里斯提前償還10億歐元定期貸款 優化債務結構
AI 繁中摘要
📄 申報類型:8-K(重大事件報告)
🏢 公司:Philip Morris International Inc.(PMI)
📅 報告日期:2026年6月29日
PMI 於當日提前償還其2022年6月23日訂立的5年期優先無擔保定期貸款(Term Loan Facility)中的部分本金及應計利息,償還金額為10億歐元(約11億美元)。此筆貸款原總額為25億歐元(5年期部分),經本次提前還款後,該5年期貸款仍有15億歐元(約17億美元)未償還,到期日為2027年6月23日。
此舉顯示PMI積極管理債務結構,利用現金流或融資安排降低短期負債,可望減少未來利息支出並優化資產負債表。對於投資者而言,提前還款有助於提升財務靈活性及信用狀況,但亦需留意公司流動性及後續融資計劃。PMI目前仍有多筆不同年期及票息的美元及歐元債券在市場流通,本次還款屬常規財務操作,未對整體債務組合構成重大影響。
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(Exact name of registrant as specified in its charter) Virginia 1-33708 13-3435103 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) 677 Washington Blvd, Suite 1100 Stamford, Connecticut 06901 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: (203) 905-2410 (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(s) Name of each exchange on which registered Common Stock, no par value PM New York Stock Exchange 0.125% Notes due 2026 PM26B New York Stock Exchange 3.125% Notes due 2027 PM27 New York Stock Exchange 3.125% Notes due 2028 PM28 New York Stock Exchange 2.875% Notes due 2029 PM29 New York Stock Exchange 3.375% Notes due 2029 PM29A New York Stock Exchange 2.750% Notes due 2029 PM29D New York Stock Exchange 3.750% Notes due 2031 PM31B New York Stock Exchange 0.800% Notes due 2031 PM31 New York Stock Exchange 3.250% Notes due 2032 PM32 New York Stock Exchange 3.125% Notes due 2033 PM33 New York Stock Exchange 2.000% Notes due 2036 PM36 New York Stock Exchange 1.875% Notes due 2037 PM37A New York Stock Exchange 6.375% Notes due 2038 PM38 New York Stock Exchange 1.450% Notes due 2039 PM39 New York Stock Exchange 4.375% Notes due 2041 PM41 New York Stock Exchange 4.500% Notes due 2042 PM42 New York Stock Exchange 3.875% Notes due 2042 PM42A New York Stock Exchange 4.125% Notes due 2043 PM43 New York Stock Exchange 4.875% Notes due 2043 PM43A New York Stock Exchange 4.250% Notes due 2044 PM44 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 with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨ Item 8.01. Other Events. On June 29, 2026, Philip Morris International Inc. (“PMI”) prepaid €1.0 billion (approximately $1.1 billion), including a portion of the outstanding principal and accrued interest, under the 5-year tranche of its senior unsecured term loan facility, dated June 23, 2022 (as amended, supplemented or otherwise modified from time to time), among PMI, the lenders party thereto and Citibank Europe PLC, UK Branch, as facility agent (the “Term Loan Facility”). Borrowings in the amount of €1.5 billion (approximately $1.7 billion) under the 5-year tranche of the Term Loan Facility remain outstanding, expiring on June 23, 2027. 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. PHILIP MORRIS INTERNATIONAL INC. By:/s/ DARLENE QUASHIE HENRY Name:Darlene Quashie Henry Title:Vice President, Associate General Counsel and Corporate Secretary DATE: June 29, 2026