Sept 5 (Reuters) – Berkshire Hathaway Finance Corp
on Wednesday added $750 million of senior notes in
three parts, guaranteed by Berkshire Hathaway Inc, said
IFR, a Thomson Reuters service.
Goldman Sachs and Wells Fargo were the joint bookrunning
managers for the sale.
BORROWER: BERKSHIRE HATHAWAY FINANCE CORP
TRANCHE 1
AMT $325 MLN COUPON 1.6 PCT MATURITY 5/15/2017
TYPE SR NTS ISS PRICE 101.839 FIRST PAY 11/15/2012
MOODY’S Aa2 YIELD 1.193 PCT SETTLEMENT 9/17/2012
S&P; AA-PLUS SPREAD 57 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 15 BPS
TRANCHE 2
AMT $200 MLN COUPON 3 PCT MATURITY 5/15/2022
TYPE SR NTS ISS PRICE 102.826 FIRST PAY 11/15/2012
MOODY’S Aa2 YIELD 2.666 PCT SETTLEMENT 9/17/2012
S&P; AA-PLUS SPREAD 107 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 20 BPS
TRANCHE 3
AMT $225 MLN COUPON 4.4 PCT MATURITY 5/15/2042
TYPE SR NTS ISS PRICE 104.992 FIRST PAY 11/15/2012
MOODY’S Aa2 YIELD 4.111 PCT SETTLEMENT 9/17/2012
S&P; AA-PLUS SPREAD 142 BPS PAY FREQ SEMI-ANNUAL
FITCH N/A MORE THAN TREAS MAKE-WHOLE CALL 25 BPS
