Oracle Reports $18 Billion Aggregate Principal Amount of Notes Issuance
Summary
Oracle Corporation ("Oracle") on September 26, 2025, consummated the issuance and sale of $18 billion aggregate principal amount of Notes. This debt offering included six tranches with varying interest rates and maturity dates, pursuant to an underwriting agreement dated September 24, 2025, with several underwriters including BofA Securities, Inc. and J.P. Morgan Securities LLC. The Notes were issued under an Indenture dated January 13, 2006, and offered via Oracle's Form S-3 Registration Statement. * $3 billion at 4.450% due 2030 * $3 billion at 4.800% due 2032 * $4 billion at 5.200% due 2035 * $2.5 billion at 5.875% due 2045 * $3.5 billion at 5.950% due 2055 * $2 billion at 6.100% due 2065
Why It Matters
This significant $18 billion debt issuance provides Oracle with substantial capital, which can be used for general corporate purposes, refinancing existing debt, or funding strategic initiatives, impacting the company's financial structure and future liquidity.
Key Quote
“01 Other Events Issuance of $18 Billion Aggregate Principal Amount of Notes On September 26, 2025, Oracle Corporation ("Oracle") consummated the issuance and sale of $3,000,000,000 aggregate principal amount of its 4.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001341439
- Filing Date
- Friday, September 26, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral