Oracle Issues $18 Billion in Senior Notes Across Multiple Maturities in Major Debt Offering

Reuters
09/27
Oracle Issues $18 Billion in Senior Notes Across Multiple Maturities in Major Debt Offering

Oracle Corporation has completed a major debt offering, issuing a total of $18 billion in senior notes across six tranches. The offering, which was consummated on September 26, 2025, includes the following issuances: - $3,000,000,000 of 4.450% Notes due 2030 - $3,000,000,000 of 4.800% Notes due 2032 - $4,000,000,000 of 5.200% Notes due 2035 - $2,500,000,000 of 5.875% Notes due 2045 - $3,500,000,000 of 5.950% Notes due 2055 - $2,000,000,000 of 6.100% Notes due 2065 The proceeds from the offering are intended for general corporate purposes, which may include capital expenditures, repayment of indebtedness, future investments or acquisitions, as well as payment of cash dividends or repurchases of Oracle's common stock. The notes were issued under an underwriting agreement dated September 24, 2025. No URL for the full prospectus is included in the provided document.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oracle Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-220445), on September 26, 2025, and is solely responsible for the information contained therein.

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