Oracle Sells $25 Billion in Notes in Major Debt Offering

Reuters06:21
Oracle Sells $25 Billion in Notes in Major Debt Offering

Oracle Corporation has completed the issuance and sale of multiple series of notes, raising significant capital through a debt offering. The company issued $500 million of Floating Rate Notes due 2029, $3 billion of 4.550% Notes due 2029, $3.5 billion of 4.950% Notes due 2031, $3 billion of 5.350% Notes due 2033, $5 billion of 5.700% Notes due 2036, $2.25 billion of 6.550% Notes due 2046, $5 billion of 6.700% Notes due 2056, and $2.75 billion of 6.850% Notes due 2066. The net proceeds from these offerings will be used for general corporate purposes, which may include capital expenditures, repayment of indebtedness, future investments or acquisitions, and potential payments of cash dividends or repurchases of common stock.

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: 0001193125-26-037840), on February 04, 2026, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment