AI English summary of an SEC filing — figures as filed
Meta Platforms METAMeta Platforms said it completed an offering of 6 series of Senior Notes maturing in 2030, 2032, 2035, 2045, 2055 and 2065 on November 3, 2025.
Key points
AI summaryMeta Platforms said it completed an offering of 6 series of Senior Notes maturing in 2030, 2032, 2035, 2045, 2055 and 2065 on November 3, 2025.
The company said it issued an aggregate principal amount of $4,000,000,000 of Senior Notes bearing 4.200% and maturing in 2030, $4,000,000,000 of Senior Notes bearing 4.600% and maturing in 2032, and $6,500,000,000 of Senior Notes bearing 4.875% and maturing in 2035.
The company said it issued an aggregate principal amount of $4,500,000,000 of Senior Notes bearing 5.500% and maturing in 2045, $6,500,000,000 of Senior Notes bearing 5.625% and maturing in 2055, and $4,500,000,000 of Senior Notes bearing 5.750% and maturing in 2065.
Meta Platforms said it entered into an Underwriting Agreement dated as of October 30, 2025 with Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, and the Notes were issued pursuant to an Indenture with U.S. Bank Trust Company, National Association, as trustee.
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 Senior Notes Offering on November 3, 2025
Meta Platforms said it completed an offering of 6 series of Senior Notes maturing in 2030, 2032, 2035, 2045, 2055 and 2065 on November 3, 2025.
Source · Based on the filing body and exhibits
Principal Amount and Interest Rate of Senior Notes Maturing in 2030 to 2035
The company said it issued an aggregate principal amount of $4,000,000,000 of Senior Notes bearing 4.200% and maturing in 2030, $4,000,000,000 of Senior Notes bearing 4.600% and maturing in 2032, and $6,500,000,000 of Senior Notes bearing 4.875% and maturing in 2035.
Source · Based on the filing body and exhibits
Principal Amount and Interest Rate of Senior Notes Maturing in 2045 to 2065
The company said it issued an aggregate principal amount of $4,500,000,000 of Senior Notes bearing 5.500% and maturing in 2045, $6,500,000,000 of Senior Notes bearing 5.625% and maturing in 2055, and $4,500,000,000 of Senior Notes bearing 5.750% and maturing in 2065.
Source · Based on the filing body and exhibits
Underwriting Agreement and Indenture Structure
Meta Platforms said it entered into an Underwriting Agreement dated as of October 30, 2025 with Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, and the Notes were issued pursuant to an Indenture with U.S. Bank Trust Company, National Association, 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.
Loading the filing text…