AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryThe 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.
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.
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.
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-writtenAnalysis 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.
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