Oracle said on September 27, 2024 it completed the issuance and sale of 4 series of notes, with an aggregate principal amount of $6.25 billion. The sale was made under an underwriting agreement dated September 25, 2024.

1. 01

   Oracle said on September 27, 2024 it completed the issuance and sale of 4 series of notes, with an aggregate principal amount of $6.25 billion. The sale was made under an underwriting agreement dated September 25, 2024.

2. 02

   Oracle issued 4.200% notes due 2029 totaling $1,500,000,000, 4.700% notes due 2034 totaling $1,750,000,000, 5.375% notes due 2054 totaling $1,750,000,000, and 5.500% notes due 2064 totaling $1,250,000,000.

3. 03

   Oracle said it plans to use the net proceeds to repay all or a portion of its 2.95% notes due November 2024, 2.50% notes due April 2025 and 2.95% notes due May 2025, and to pay accrued interest and related premiums, fees and expenses.

4. 04

   Oracle said it plans to use a portion of the net proceeds to repay commercial paper borrowings. It said any remaining proceeds may be used for general corporate purposes, including stock repurchases, cash dividends on its common stock, repayment of other indebtedness and future acquisitions.

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.