KLA said it issued $500,000,000 of 4.700% Senior Notes due 2034 and $250,000,000 of 4.950% Senior Notes due 2052 on February 1, 2024.

1. 01

   KLA said it issued $500,000,000 of 4.700% Senior Notes due 2034 and $250,000,000 of 4.950% Senior Notes due 2052 on February 1, 2024.

2. 02

   The company said the 2052 Notes were a further issuance of $1,200,000,000 in Existing 2052 Notes, which were issued on June 23, 2022, and that 4.950% Senior Notes due 2052 outstanding immediately after the issuance totaled $1,450,000,000.

3. 03

   KLA said the 2034 Notes bear interest at 4.700% per year and mature on February 1, 2034, and the 2052 Notes bear interest at 4.950% per year and mature on July 15, 2052. Interest on the 2034 Notes is payable 2 times a year, starting on August 1, 2024, and on the 2052 Notes starting on July 15, 2024.

4. 04

   The company said it expects to use the net proceeds from the Notes offering for general corporate purposes, including repaying existing debt at or before maturity, and for share repurchases under its previously announced repurchase programs.

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.

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.