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AI English summary of an SEC filing — figures as filed

Alphabet logoAlphabet GOOG

The company said it completed the underwritten public offering of notes maturing in 2030, 2035, 2055 and 2065 with a 4.000%, 4.500%, 5.250% and 5.300% coupon, respectively, on May 1, 2025.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it completed the underwritten public offering of notes maturing in 2030, 2035, 2055 and 2065 with a 4.000%, 4.500%, 5.250% and 5.300% coupon, respectively, on May 1, 2025.

  2. Alphabet said it issued 4.000% notes due 2030 with an aggregate principal amount of $750,000,000, and 4.500% notes due 2035 with an aggregate principal amount of $1,250,000,000.

  3. The company said it issued 5.250% notes due 2055 and 5.300% notes due 2065, each with an aggregate principal amount of $1,500,000,000.

  4. It said the notes were issued under Form S-3 registration statement (File No. 333-286752), and that The Bank of New York Mellon Trust Company, N.A. serves as trustee under the Indenture dated February 12, 2016.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Completion of U.S. Dollar Bond Offering

The company said it completed the underwritten public offering of notes maturing in 2030, 2035, 2055 and 2065 with a 4.000%, 4.500%, 5.250% and 5.300% coupon, respectively, on May 1, 2025.

Source · Based on the filing body and exhibits

Issuance Size of 2030 and 2035 Maturity Notes

Alphabet said it issued 4.000% notes due 2030 with an aggregate principal amount of $750,000,000, and 4.500% notes due 2035 with an aggregate principal amount of $1,250,000,000.

Source · Based on the filing body and exhibits

Issuance Size of 2055 and 2065 Maturity Notes

The company said it issued 5.250% notes due 2055 and 5.300% notes due 2065, each with an aggregate principal amount of $1,500,000,000.

Source · Based on the filing body and exhibits

Issuance Basis Documents and Trustee

It said the notes were issued under Form S-3 registration statement (File No. 333-286752), and that The Bank of New York Mellon Trust Company, N.A. serves as trustee under the Indenture dated February 12, 2016.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.