The company issued 6 series of senior notes on March 17, 2025, maturing from 2027 to 2055. The 2035 notes total $2,400,000,000, and the 2055 notes total $2,100,000,000.

1. 01

   The company issued 6 series of senior notes on March 17, 2025, maturing from 2027 to 2055. The 2035 notes total $2,400,000,000, and the 2055 notes total $2,100,000,000.

2. 02

   Synopsys said it plans to use the net proceeds from the notes to fund a portion of the Ansys acquisition price, pay related transaction fees and expenses, and repay Ansys's existing indebtedness.

3. 03

   The company said that if the Ansys Merger is not completed by January 31, 2026 or other set deadlines, or if it notifies the trustee that it will not pursue the deal, it must redeem all of the 2027, 2028, 2030 and 2032 Notes at 101% of principal plus accrued and unpaid interest. The 2035 and 2055 Notes are not subject to the redemption.

4. 04

   Synopsys said it terminated about $9.91 billion of commitments under the bridge facility arranged to fund the Ansys Merger, effective March 17, 2025.

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

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