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AI English summary of an SEC filing — figures as filed

Texas Instruments logoTexas Instruments TXN

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.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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.

  4. 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-written

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.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.