Alphabet closed concurrent underwritten public offerings of $17.5 billion aggregate principal amount of U.S. dollar-denominated senior notes and €6.5 billion aggregate principal amount of euro-denominated senior notes on November 6, 2025.

1. 01

   Alphabet closed concurrent underwritten public offerings of $17.5 billion aggregate principal amount of U.S. dollar-denominated senior notes and €6.5 billion aggregate principal amount of euro-denominated senior notes on November 6, 2025.

2. 02

   The company said the U.S. Notes consist of 8 tranches, ranging from $500,000,000 aggregate principal amount of floating rate notes due 2028 to $4,000,000,000 aggregate principal amount of 5.450% notes due 2055 to $2,750,000,000 aggregate principal amount of 5.700% notes due 2075.

3. 03

   Alphabet said the Euro Notes consist of 6 tranches in total, including 4 tranches such as €1,000,000,000 aggregate principal amount of 2.375% notes due 2028 and €1,250,000,000 aggregate principal amount of 4.000% notes due 2044 and 4.375% notes due 2064.

4. 04

   The company said the Notes were issued pursuant to Alphabet's registration statement on Form S-3 (File No. 333-286752) and an Indenture dated February 12, 2016 between Alphabet and The Bank of New York Mellon Trust Company, N.A., as trustee.

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