Oracle consummated the issuance and sale of $18 billion aggregate principal amount of Notes on September 26, 2025, consisting of 6 maturities ranging from 2030 to 2065.

1. 01

   Oracle consummated the issuance and sale of $18 billion aggregate principal amount of Notes on September 26, 2025, consisting of 6 maturities ranging from 2030 to 2065.

2. 02

   The company issued $3,000,000,000 aggregate principal amount of 4.450% Notes due 2030, $3,000,000,000 aggregate principal amount of 4.800% Notes due 2032, and $4,000,000,000 aggregate principal amount of 5.200% Notes due 2035.

3. 03

   It also issued $2,500,000,000 aggregate principal amount of 5.875% Notes due 2045, $3,500,000,000 aggregate principal amount of 5.950% Notes due 2055, and $2,000,000,000 aggregate principal amount of 6.100% Notes due 2065.

4. 04

   Oracle said the net proceeds of the offering will be used for general corporate purposes, which may include capital expenditures, repayment of indebtedness, future investments or acquisitions, and payment of cash dividends on or repurchases of its common stock.

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Original filing

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