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Alphabet logoAlphabet GOOG

The company said it closed the underwritten public offering of five series of euro-denominated notes on May 6, 2025. The notes mature in 2029, 2033, 2037, 2045 and 2054.

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

Key points

AI summary
  1. The company said it closed the underwritten public offering of five series of euro-denominated notes on May 6, 2025. The notes mature in 2029, 2033, 2037, 2045 and 2054.

  2. Alphabet issued notes with principal of €1,500,000,000 maturing in 2029 bearing 2.500%, and notes with principal of €1,500,000,000 maturing in 2033 bearing 3.000%, it said.

  3. The company also said it issued notes with principal of €1,250,000,000 each, bearing 3.375% and maturing in 2037, 3.875% maturing in 2045, and 4.000% maturing in 2054.

  4. The company said it offered the notes under its Form S-3 registration statement (File No. 333-286752) and issued them under an Indenture dated February 12, 2016 with The Bank of New York Mellon Trust Company, N.A., as trustee.

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.

Alphabet Closes Euro-Denominated Bond Offering

The company said it closed the underwritten public offering of five series of euro-denominated notes on May 6, 2025. The notes mature in 2029, 2033, 2037, 2045 and 2054.

Source · Based on the filing body and exhibits

Terms of 2029 and 2033 Maturity Notes

Alphabet issued notes with principal of €1,500,000,000 maturing in 2029 bearing 2.500%, and notes with principal of €1,500,000,000 maturing in 2033 bearing 3.000%, it said.

Source · Based on the filing body and exhibits

Terms of 2037, 2045 and 2054 Maturity Notes

The company also said it issued notes with principal of €1,250,000,000 each, bearing 3.375% and maturing in 2037, 3.875% maturing in 2045, and 4.000% maturing in 2054.

Source · Based on the filing body and exhibits

Form S-3 Registration and Indenture Basis

The company said it offered the notes under its Form S-3 registration statement (File No. 333-286752) and issued them under an Indenture dated February 12, 2016 with The Bank of New York Mellon Trust Company, N.A., as trustee.

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.