| | | ||||||||||||||||||||||||||||
|
Title of Each Class of Securities
to be Registered |
| | |
Amount to be
Registered |
| | |
Proposed Maximum
Aggregate Price Per Unit |
| | |
Proposed Maximum
Aggregate Offering Price(1) |
| | |
Amount of
Registration Fee |
| ||||||||||||
|
2.600% Sustainability-Linked Senior Notes due 2032
|
| | | | $ | 1,000,000 | | | | | | | 99.898% | | | | | | $ | 998,980,000 | | | | | | $ | 92,605.45 | | |
|
Guarantee of the 2.600% Sustainability-
Linked Senior Notes due 2032 |
| | | | | — | | | | | | | — | | | | | | | — | | | | | | | —(2) | | |
|
Total
|
| | | | | | | | | | | | | | | | | | $ | 998,980,000 | | | | | | $ | 92,605.45 | | |
|
|
| ||||||||||||||
| | | | |
Per Note
|
| | |
Total(1)
|
| ||||||
|
Public offering price
|
| | | | | 99.898% | | | | | | $ | 998,980,000 | | |
|
Underwriting discount
|
| | | | | 0.650% | | | | | | $ | 6,500,000 | | |
|
Proceeds to us (before expenses)
|
| | | | | 99.248% | | | | | | $ | 992,480,000 | | |
| |
BMO Capital Markets
|
| |
Credit Suisse
Sustainability-Linked Bond
Structuring Advisor |
| |
Goldman Sachs & Co. LLC
|
| |
J.P. Morgan
|
|
| |
BNP PARIBAS
|
| |
BofA Securities
|
| | Citigroup | | | MUFG | |
| | PNC Capital Markets LLC | | | RBC Capital Markets | | | Santander | | | Scotiabank | | |
TD Securities
|
|
| | National Bank of Canada Financial Markets | | | SMBC Nikko | | | Standard Chartered Bank | | |
US Bancorp
|
|
| | | |
Page
|
| |||
| | | | | S-iii | | | |
| | | | | S-iv | | | |
| | | | | S-1 | | | |
| | | | | S-9 | | | |
| | | | | S-14 | | | |
| | | | | S-15 | | | |
| | | | | S-17 | | | |
| | | | | S-19 | | | |
| | | | | S-28 | | | |
| | | | | S-32 | | | |
| | | | | S-34 | | | |
| | | | | S-40 | | | |
| | | | | S-41 | | | |
| | | | | S-42 | | | |
| | | | | S-43 | | | |
| | | |
Page
|
| |||
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| | | | | 2 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 5 | | | |
| | | | | 8 | | | |
| | | | | 20 | | | |
| | | | | 20 | | | |
| | | | | 20 | | | |
| | | | | 22 | | | |
| | | | | 22 | | | |
| | | | | 22 | | | |
| | | | | 23 | | | |
| | | |
At September 30, 2021
|
| |||||||||
| | | |
Actual
|
| |
As Adjusted(1)
|
| ||||||
| | | |
(unaudited, $ in millions)
|
| |||||||||
|
Cash and cash equivalents
|
| | | $ | 4,636 | | | | | $ | 4,720 | | |
| Long-Term Debt, Including Current Portion(2)(3) | | | | | | | | | | | | | |
|
2022 Notes, net(4)
|
| | | $ | 492 | | | | | $ | — | | |
|
2023 Notes, net(5)
|
| | | | 416 | | | | | | — | | |
|
2029 Senior Notes, net(4)
|
| | | | 690 | | | | | | 690 | | |
|
2030 Senior Notes, net(4)
|
| | | | 985 | | | | | | 985 | | |
|
2035 Senior Notes, net(4)
|
| | | | 577 | | | | | | 577 | | |
|
2039 Senior Notes, net(4)
|
| | | | 860 | | | | | | 860 | | |
|
2042 Senior Notes, net(4)
|
| | | | 985 | | | | | | 985 | | |
|
2044 Senior Notes, net(6)
|
| | | | 482 | | | | | | 482 | | |
|
2032 Sustainability-Linked Senior Notes offered hereby
|
| | | | — | | | | | | 990 | | |
|
Debt issuance costs on Revolving Credit Facilities
|
| | | | (5) | | | | | | (5) | | |
|
Total
|
| | | | 5,482 | | | | | | 5,564 | | |
|
Leasing other financing obligations
|
| | | | 656 | | | | | | 656 | | |
|
Total long-term debt
|
| | | $ | 6,138 | | | | | $ | 6,220 | | |
| Equity | | | | | | | | | | | | | |
|
Common stock, $1.60 par value
|
| | | $ | 1,284 | | | | | $ | 1,284 | | |
|
Authorized shares – 1.28 billion
|
| | | | | | | | | | | | |
|
Outstanding shares – 797 million
|
| | | | | | | | | | | | |
|
Treasury stock – 4 million
|
| | | | (199) | | | | | | (199) | | |
|
Additional paid in capital
|
| | | | 18,078 | | | | | | 18,078 | | |
|
Accumulated other comprehensive income (loss)
|
| | | | (190) | | | | | | (190) | | |
|
Retained earnings (Accumulated Deficit)
|
| | | | 3,739 | | | | | | 3,739 | | |
|
Newmont stockholders’ equity(7)
|
| | | | 22,712 | | | | | | 22,712 | | |
|
Noncontrolling interests
|
| | | | 526 | | | | | | 526 | | |
|
Total equity
|
| | | $ | 23,238 | | | | | $ | 23,238 | | |
|
Total capitalization
|
| | | $ | 29,376 | | | | | $ | 29,458 | | |
| | | |
(in millions)
|
| |||
|
2022 Senior Notes, net(1)(2)
|
| | | | 492 | | |
|
2023 Senior Notes, net(3)
|
| | | | 416 | | |
|
2029 Senior Notes, net(1)
|
| | | | 690 | | |
|
2030 Senior Notes, net(1)
|
| | | | 985 | | |
|
2035 Senior Notes, net(1)
|
| | | | 577 | | |
|
2039 Senior Notes, net(1)
|
| | | | 860 | | |
|
2042 Senior Notes, net(1)
|
| | | | 985 | | |
|
2044 Senior Notes, net(4)
|
| | | | 482 | | |
|
Total
|
| | | $ | 5,487 | | |
|
Underwriter
|
| |
Aggregate
Principal Amount of Notes |
| |||
|
BMO Capital Markets Corp.
|
| | | $ | 140,000,000 | | |
|
Credit Suisse Securities (USA) LLC
|
| | | | 140,000,000 | | |
|
Goldman Sachs & Co. LLC
|
| | | | 140,000,000 | | |
|
J.P. Morgan Securities LLC
|
| | | | 140,000,000 | | |
|
BNP Paribas Securities Corp.
|
| | | | 40,000,000 | | |
|
BofA Securities, Inc.
|
| | | | 40,000,000 | | |
|
Citigroup Global Markets Inc.
|
| | | | 40,000,000 | | |
|
MUFG Securities Americas Inc.
|
| | | | 40,000,000 | | |
|
PNC Capital Markets LLC
|
| | | | 40,000,000 | | |
|
RBC Capital Markets, LLC
|
| | | | 40,000,000 | | |
|
Santander Investment Securities Inc.
|
| | | | 40,000,000 | | |
|
Scotia Capital (USA) Inc.
|
| | | | 40,000,000 | | |
|
TD Securities (USA) LLC
|
| | | | 40,000,000 | | |
|
National Bank of Canada Financial Inc.
|
| | | | 20,000,000 | | |
|
SMBC Nikko Securities America, Inc.
|
| | | | 20,000,000 | | |
|
Standard Chartered Bank
|
| | | | 20,000,000 | | |
|
U.S. Bancorp Investments, Inc.
|
| | | | 20,000,000 | | |
| Total | | | | $ | 1,000,000,000 | | |
| | | |
Per Note
|
| |
Total
|
| ||||||
|
Underwriting discounts payable by us
|
| | | | 0.650% | | | | | $ | 6,500,000 | | |
|
Newmont SEC Filings (File No. 001-31240)
|
| |
Period
|
|
| Annual Report on Form 10-K (including the portions of our proxy statement for our 2021 annual meeting of stockholders, filed March 12, 2020, incorporated by reference therein) | | | | |
| Quarterly Reports on Form 10-Q | | |
Quarters ended March 31, 2021,
June 30, 2021 and September 30, 2021 |
|
| Current Reports on Form 8-K | | | Filed March 19, 2021, March 31, 2021, April 29, 2021, November 23, 2021 and December 6, 2021 | |
| | | | | | 1 | | | |
| | | | | | 2 | | | |
| | | | | | 5 | | | |
| | | | | | 5 | | | |
| | | | | | 5 | | | |
| | | | | | 5 | | | |
| | | | | | 8 | | | |
| | | | | | 20 | | | |
| | | | | | 20 | | | |
| | | | | | 20 | | | |
| | | | | | 22 | | | |
| | | | | | 22 | | | |
| | | | | | 22 | | | |
| | | | | | 23 | | |
|
Newmont SEC Filings (File No. 001-31240)
|
| |
Period
|
|
| Annual Report on Form 10-K (including the portions of our proxy statement on Schedule 14A for our 2021 annual meeting of stockholders incorporated by reference therein) | | | | |
| Quarterly Reports on Form 10-Q | | | Quarters ended March 31, 2021 and June 30, 2021 | |
| Current Reports on Form 8-K | | | | |
| Registration Statement on Form 8-A (containing the description of our common stock) and any amendment or report filed with the SEC for the purpose of updating the description, including Exhibit 4.12 of our Annual Report on Form 10-K for the year ended December 31, 2020 | | | |