KMB · 10-Q · 2026Q2 · Full report

Kenvue Acquisition Financing

KIMBERLY CLARK CORP · 2026-08-04 · Importance 71 · Surprise 60

Kimberly-Clark expects to pay approximately $6.7 billion in cash consideration for the Kenvue Acquisition, in addition to issuing approximately 280 million shares. A bridge facility initially provided $7.7 billion of committed financing, of which $3.8 billion was terminated after the company entered into new revolving and delayed-draw term loan facilities. The new revolving facility matures in December 2030 and provides up to $4.0 billion of capacity, with a potential $1.0 billion increase subject to additional commitments and other conditions.