Broadcom Inc. Reports $4.5 Billion Senior Notes Offering
Summary
Broadcom Inc. entered into an underwriting agreement on January 6, 2026, with BofA Securities, Inc. and J.P. Morgan Securities LLC to issue and sell $4,500,000,000 aggregate principal amount of its senior notes. The offering included four tranches of notes with varying interest rates and maturity dates, as detailed in Exhibit 5.1 and the Supplemental Indenture No. 6 dated January 13, 2026. * The notes consist of $750 million of 4.300% notes due 2031, $1,250 million of 4.600% notes due 2033, $1,250 million of 4.950% notes due 2036, and $1,250 million of 5.700% notes due 2056. * The notes are unsecured, unsubordinated obligations and rank equally with the Company's existing and future unsecured, unsubordinated indebtedness. * They are not guaranteed by any subsidiaries and are structurally subordinated to subsidiary indebtedness.
Why It Matters
This significant debt issuance of $4.5 billion, as confirmed by Exhibit 5.1, provides Broadcom Inc. with substantial capital. Investors should consider the impact of this financing on the company's balance sheet, liquidity, and future interest obligations, given the various maturity dates and interest rates.
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Filing Details
Reported Items
Additional Information
- CIK Number
- 0001730168
- Filing Date
- Tuesday, January 13, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral