The company said it completed the issuance and sale of $7.75 Billion in aggregate principal amount of notes on February 3, 2025. The 6 tranches include 2 notes due 2028 and 1 notes each due 2032, 2035, 2055 and 2065.

1. 01

   The company said it completed the issuance and sale of $7.75 Billion in aggregate principal amount of notes on February 3, 2025. The 6 tranches include 2 notes due 2028 and 1 notes each due 2032, 2035, 2055 and 2065.

2. 02

   The company issued $500,000,000 of Floating Rate Notes due 2028, $1,500,000,000 of 4.800% Notes due 2028, and $1,250,000,000 of 5.250% Notes due 2032. It also issued $1,750,000,000 of 5.500% Notes due 2035, $1,750,000,000 of 6.000% Notes due 2055, and $1,000,000,000 of 6.125% Notes due 2065.

3. 03

   Oracle said it intends to use a portion of the net proceeds to repay all or a portion of its 2.95% Notes due May 2025, 3.125% Notes due July 2025, 5.80% Notes due November 2025, 1.65% Notes due March 2026, and 2.65% Notes due July 2026. It also plans to use the proceeds to pay accrued interest and related premiums, fees and expenses.

4. 04

   The company said it intends to use a portion of the net proceeds to make scheduled principal and interest payments on borrowings under its Term Loan Credit Agreement dated June June 10, 2024. It said any remaining net 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.