AI English summary of an SEC filing — figures as filed
The company said it completed the issuance and sale of Notes totaling $1,200,000,000 on May 23, 2025. The offering consists of 4.500% Notes due 2030 and 5.100% Notes due 2035.
Key points
AI summaryThe company said it completed the issuance and sale of Notes totaling $1,200,000,000 on May 23, 2025. The offering consists of 4.500% Notes due 2030 and 5.100% Notes due 2035.
Texas Instruments said the aggregate principal amount of its 4.500% Notes due 2030 (the 2030 Notes) is $550,000,000, and the aggregate principal amount of its 5.100% Notes due 2035 (the 2035 Notes) is $650,000,000.
The notes were issued under an underwriting agreement dated May 20, 2025. The company said the underwriters are Barclays Capital Inc., Morgan Stanley & Co. LLC and MUFG Securities Americas Inc.
The company said the notes were issued under an Indenture and an Officers' Certificate dated May 23, 2011, and were offered under its Form S-3 registration statement filed on February 14, 2025 (Reg. No. 333-284977).
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.
Completes $1,200,000,000 Notes Issuance
The company said it completed the issuance and sale of Notes totaling $1,200,000,000 on May 23, 2025. The offering consists of 4.500% Notes due 2030 and 5.100% Notes due 2035.
Source · Based on the filing body and exhibits
2030 Notes $550,000,000, 2035 Notes $650,000,000
Texas Instruments said the aggregate principal amount of its 4.500% Notes due 2030 (the 2030 Notes) is $550,000,000, and the aggregate principal amount of its 5.100% Notes due 2035 (the 2035 Notes) is $650,000,000.
Source · Based on the filing body and exhibits
Underwriting Agreement With Barclays and 3 Other Underwriters
The notes were issued under an underwriting agreement dated May 20, 2025. The company said the underwriters are Barclays Capital Inc., Morgan Stanley & Co. LLC and MUFG Securities Americas Inc.
Source · Based on the filing body and exhibits
Indenture Dated May 23, 2011 and Form S-3 Registration
The company said the notes were issued under an Indenture and an Officers' Certificate dated May 23, 2011, and were offered under its Form S-3 registration statement filed on February 14, 2025 (Reg. No. 333-284977).
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.
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