AI English summary of an SEC filing — figures as filed
Visa VThe company announced an offering of senior notes, consisting of 3.800% notes due 2029 with $900,000,000 principal, 4.100% notes due 2031 with $750,000,000 principal, 4.400% notes due 2033 with $700,000,000 principal, and 4.700% notes due 2036 with $650,000,000 principal, on February 3, 2026.
Key points
AI summaryThe company announced an offering of senior notes, consisting of 3.800% notes due 2029 with $900,000,000 principal, 4.100% notes due 2031 with $750,000,000 principal, 4.400% notes due 2033 with $700,000,000 principal, and 4.700% notes due 2036 with $650,000,000 principal, on February 3, 2026.
The company said it issued the notes on February 12, 2026, and they mature on February 12 in each of 2029, 2031, 2033 and 2036. It said interest is payable semi-annually on February 12 and August 12, with the first payment due on August 12, 2026.
The company said it priced the notes at 99.885% of principal amount for the 2029 notes, 99.866% for the 2031 notes, 99.744% for the 2033 notes and 99.881% for the 2036 notes. The offering was made on February 3, 2026 under an Underwriting Agreement and its automatic shelf registration statement on Form S-3 (Registration No. 333-280966).
Visa said the notes are unsecured obligations of the company. It said the 2029 and 2031 notes have a make-whole call at the Treasury Rate plus 5 basis points, and the 2033 and 2036 notes have a make-whole call at the Treasury Rate plus 10 basis points, with par calls available at any time after that.
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.
Senior notes across 4 maturities in the offering
The company announced an offering of senior notes, consisting of 3.800% notes due 2029 with $900,000,000 principal, 4.100% notes due 2031 with $750,000,000 principal, 4.400% notes due 2033 with $700,000,000 principal, and 4.700% notes due 2036 with $650,000,000 principal, on February 3, 2026.
Source · Based on the filing body and exhibits
Issue date, maturities and interest payment schedule
The company said it issued the notes on February 12, 2026, and they mature on February 12 in each of 2029, 2031, 2033 and 2036. It said interest is payable semi-annually on February 12 and August 12, with the first payment due on August 12, 2026.
Source · Based on the filing body and exhibits
Offering prices and registration documents
The company said it priced the notes at 99.885% of principal amount for the 2029 notes, 99.866% for the 2031 notes, 99.744% for the 2033 notes and 99.881% for the 2036 notes. The offering was made on February 3, 2026 under an Underwriting Agreement and its automatic shelf registration statement on Form S-3 (Registration No. 333-280966).
Source · Based on the filing body and exhibits
Redemption terms and nature of the notes
Visa said the notes are unsecured obligations of the company. It said the 2029 and 2031 notes have a make-whole call at the Treasury Rate plus 5 basis points, and the 2033 and 2036 notes have a make-whole call at the Treasury Rate plus 10 basis points, with par calls available at any time after that.
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.
Loading the filing text…