Meta Platforms, Inc. Reports Senior Notes Offering
Summary
Meta Platforms, Inc. completed an offering of $30 billion aggregate principal amount of senior notes on November 3, 2025. This offering included six tranches with maturities ranging from 2030 to 2065 and interest rates from 4.200% to 5.750%. The notes were issued under an Indenture with U.S. Bank Trust Company, National Association, as trustee, and an Underwriting Agreement with Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC as representatives. * The offering was made pursuant to the Company's Registration Statement on Form S-3. * The 2030 Notes carry a 4.200% interest rate, while the 2065 Notes carry a 5.750% interest rate. * The Fourth Supplemental Indenture, dated November 3, 2025, details the terms of the notes (via Ex. 4.1).
Why It Matters
This significant $30 billion debt offering materially impacts Meta Platforms' capital structure and future financial obligations, providing substantial financing for the company's operations and strategic initiatives. Investors should note the increased leverage and associated interest expenses.
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Key Quote
“On November 3, 2025, Meta Platforms, Inc. (the "Company") completed an offering of $4,000,000,000 aggregate principal amount of its 4.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001326801
- Filing Date
- Monday, November 3, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral