Alphabet Inc. Reports Closure of $20 Billion and £5.5 Billion Senior Notes Offerings
Summary
On February 13, 2026, Alphabet Inc. closed its concurrent underwritten public offerings, raising $20 billion in U.S. dollar-denominated senior notes and £5.5 billion in Sterling-denominated senior notes. These notes were issued pursuant to an Indenture dated February 12, 2016, with The Bank of New York Mellon Trust Company, N.A. as trustee. - The U.S. Notes include $2.5B of 3.700% notes due 2029, $3B of 4.100% notes due 2031, $3B of 4.400% notes due 2033, $4.25B of 4.800% notes due 2036, $1.5B of 5.500% notes due 2046, $4B of 5.650% notes due 2056, and $1.75B of 5.750% notes due 2066. - The Sterling Notes include £750M of 4.125% notes due 2029, £1.25B of 4.625% notes due 2032, £1.25B of 5.500% notes due 2041, £1.25B of 5.875% notes due 2058, and £1B of 6.125% notes due 2126.
Why It Matters
This significant debt issuance, totaling $20 billion and £5.5 billion, provides Alphabet Inc. with substantial capital, reflecting its ability to access global debt markets for potential general corporate purposes.
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Key Quote
“On February 13, 2026, Alphabet Inc. ("Alphabet") closed its concurrent underwritten public offerings of $20 billion aggregate principal amount of U.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001652044
- Filing Date
- Friday, February 13, 2026
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral