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Debt / Financing

298 filings across all companies

AAPL
2025-05-12
Debt Offering
$4.5B notes issued: $1.5B 2028 notes at 4.0%, $1B each 2030/2032/2035 at 4.2%/4.5%/4.75%
MSFT
2023-10-30
Activision Blizzard Debt Exchange Results
$3.65B exchange offers for Activision Blizzard notes
MSFT
2023-11-06
Activision Blizzard Debt Exchange
$3.4B Activision notes exchanged for new MSFT notes
MSFT
2024-12-03
Debt Offering - Notes 3.125% Due Dec 2028
3.125% notes due December 6, 2028
AMZN
2023-11-01
Credit Facility Renewal
$15B five-year facility + $5B short-term facility, rate at benchmark + 0.45%
AMZN
2025-11-20
Debt Offering
$15B multi-tranche notes, rates 3.9%-5.55%, maturities 2028-2065
GOOGL
2025-05-01
Bond Offering
$5B notes: $750M 2030 (4.0%), $1.25B 2035 (4.5%), $1.5B 2055 (5.25%), $1.5B 2065 (5.3%)
GOOGL
2025-05-06
Euro Bond Offering
€6.75B notes across 5 tranches, 2.5%-4.0% rates, 2029-2054 maturities
GOOGL
2025-11-06
Dual Currency Debt Offering
$17.5B USD notes + €6.5B EUR notes closed
AVGO
2024-07-12
Stock Split and Debt Offering
10-for-1 stock split, $5B notes (5.05%-5.15% rates)
AVGO
2024-10-02
Debt Offering
$5B notes issued, 4.150%-4.800% rates, 2028-2034 maturities
AVGO
2025-01-10
Debt Offering
$3B notes issued: $1.1B at 4.8% (2028), $800M at 5.05% (2030), $1.1B at 5.2% (2032)
AVGO
2025-01-13
Credit Facility Refinancing
$7.5B revolving credit facility replaced, 5-year term
AVGO
2025-07-11
Debt Refinancing
$6B notes issued, $6B credit facility repaid
AVGO
2025-09-29
Debt Offering & Note Redemption
$5B notes issued (4.2%-4.9%), $3.6B legacy notes redeemed
META
2024-08-09
Debt Offering
$10.5B notes issued across 5 tranches, rates 4.3%-5.55%
META
2025-11-03
Debt Offering
$30B senior notes, rates 4.2%-5.75%, maturities 2030-2065
BRK.B
2023-11-29
JPY Senior Notes Offering
¥122B total notes issued across 5 tranches, rates 0.955%-2.502%
BRK.B
2024-04-26
Yen-denominated Debt Offering
¥263.3B notes ($1.7B) across 7 tranches, 0.974%-2.498% rates
BRK.B
2024-10-23
Japanese Yen Bond Issuance
¥281.8B total across 7 tranches, rates 1.031%-2.625%
BRK.B
2025-04-17
Japanese Yen Debt Offering
¥90B notes issued (6 tranches, 1.352%-3.117%, 2028-2055)
BRK.B
2025-11-21
Japanese Yen Bond Issuance
¥210.1B notes issued across 4 tranches, rates 1.510%-2.810%
LLY
2024-02-09
Debt Offering
$6.5B multi-tranche notes, rates 4.5%-5.1%
LLY
2024-08-14
Debt Offering
$5B notes offering across 5 series, rates 4.15%-5.20%
LLY
2025-02-12
Multi-Tranche Bond Issuance
$6.46B notes across 6 tranches, rates 4.55%-5.60%
LLY
2025-08-20
Multi-Tranche Debt Offering
$6.75B notes issued across 7 tranches, rates 4.0%-5.65%
JPM
2024-11-29
Fixed-to-Floating Rate Notes Offering
$2.5B notes due 2045
JPM
2025-01-24
Debt Offering
$8B notes offering across 4 tranches due 2029-2036
JPM
2025-02-04
Preferred Stock Issuance
300,000 shares Series OO Preferred Stock at 6.5%, $10K liquidation preference
JPM
2025-04-22
Debt Offering
$6B notes issued ($2.5B 2031, $3.5B 2036)
JPM
2025-07-23
Debt Offering
$4B subordinated notes due 2036
JPM
2025-10-22
Debt Offering
$5B notes issued: $2B due 2031, $3B due 2036
WMT
2025-04-28
Debt Offering
$4B notes issued: Floating rate 2027, 4.1% 2027, 4.35% 2030, 4.9% 2035
V
2025-05-15
Euro Debt Offering
€3.5B notes across 4 tranches, rates 2.25%-3.875%
ORCL
2024-09-27
Debt Offering
$6.25B notes issued with rates 4.200%-5.500%
ORCL
2025-02-03
Debt Offering
$7.75B notes issued, rates 4.8%-6.125%, maturities 2028-2065
ORCL
2025-09-26
Debt Offering
$18B notes issued, rates 4.45%-6.10%, maturities 2030-2065
XOM
2024-05-10
Pioneer Convertible Notes Redemption
$1,000.28 redemption price, conversion rate 25.4503 shares per $1,000 note
XOM
2024-10-08
Debt Offering
$172M floating rate notes due 2074
XOM
2025-04-01
Debt Offering
$192.8M floating rate notes due 2075
XOM
2025-11-13
Debt Offering
$111.9M floating rate notes due 2075
MA
2024-05-09
Debt Offering
$1B notes at 4.875% due 2034
MA
2024-09-05
Debt Offering
$3B notes issued: $750M 2028s at 4.1%, $1.15B 2032s at 4.35%, $1.1B 2035s at 4.55%
MA
2025-02-27
Debt Offering
$1.25B notes issued: $300M floating rate, $450M at 4.55%, $500M at 4.95%
MA
2025-11-12
Credit Facility Renewal
$8B revolving credit facility extended to 2030
JNJ
2024-05-20
Multi-Tranche Debt Offering
$6B total: $4B USD notes (4.8-5.25%) + €2.5B EUR notes (3.2-3.55%)
JNJ
2025-02-20
Debt Offering
$5B notes issued, rates 4.5%-5.0%
JNJ
2025-02-26
Euro Bond Offering
€4B notes across 5 tranches, 2.7%-3.7% coupons, 2029-2055 maturities
NFLX
2024-08-01
Debt Offering
$1.8B notes issued (4.90% 2034, 5.40% 2054)
ABBV
2025-02-05
New Revolving Credit Facility
$3B unsecured revolver, 5-year term, total facilities now $8B
ABBV
2025-02-19
Debt Offering
$4B multi-tranche notes offering: $1.25B 2028s at 4.65%, $1B 2030s at 4.875%, $1B 2035s at 5.20%, $7
ABBV
2025-02-26
Debt Offering
$4B notes issued: 4.65% 2028, 4.875% 2030, 5.2% 2035, 5.6% 2055
AMD
2025-03-12
Debt Offering
$1.5B notes: $875M at 4.212% (2026), $625M at 4.319% (2028)
AMD
2025-03-24
Debt Offering & Commercial Paper
$1.5B senior notes (4.212% 2026, 4.319% 2028) + $950M commercial paper
BAC
2025-04-29
Preferred Stock Offering
3M depositary shares, Series OO 6.625% preferred stock
BAC
2025-07-24
Preferred Stock Offering
2.5M depositary shares, 6.25% Series UU preferred stock, $25K liquidation preference
HD
2024-05-09
Credit Facilities for SRS Acquisition
$14.5B revolving credit facilities to finance SRS Distribution acquisition
HD
2024-06-18
Debt Offering
$9.4B notes issued across 9 tranches, rates 4.75%-5.40%
HD
2024-06-25
Debt Offering
$10.1B notes across 9 tranches, 4.75%-5.40% rates
HD
2024-06-27
Credit Facility Termination
$10B 364-day revolving credit facility terminated
HD
2024-12-19
Credit Facility Termination
Terminated $1B credit facility, reduced $3.5B facility to $2B
HD
2025-05-06
Credit Facility Restructuring
Terminated $2B 364-day facility, entered new $7B revolving credit agreements
HD
2025-09-10
Debt Offering
$2B notes: $500M at 3.75% (2028), $500M at 3.95% (2030), $1B at 4.65% (2035)
HD
2025-09-15
Debt Offering
$2B notes issued: $500M at 3.75% (2028), $500M at 3.95% (2030), $1B at 4.65% (2035)
PG
2024-10-24
Debt Offering
$1B notes: $500M at 4.150% due 2029, $500M at 4.550% due 2034
PG
2025-05-01
Debt Offering
$1.25B notes issued: $700M at 4.050% due 2030, $550M at 4.600% due 2035
PG
2025-11-03
Debt Offering
€1B EUR notes (2.9% 2033, 3.65% 2045) + $1.25B USD notes (4.1% 2032, 4.35% 2035)
PG
2025-11-04
Debt Offering
$259M floating rate notes due 2075
GE
2025-07-24
Debt Offering
$2B notes issued: $1B at 4.30% due 2030, $1B at 4.90% due 2036
GE
2025-07-29
Debt Offering
$2B notes issued: $1B 4.300% 2030 Notes + $1B 4.900% 2036 Notes
CVX
2025-02-26
Debt Offering
$4.5B notes issued, rates 4.405% to 4.980%
CVX
2025-08-13
Debt Offering
$5.5B notes issued across 7 tranches, rates 3.95%-4.85%
CSCO
2024-02-26
Debt Offering
$13.5B notes issued, rates 4.8%-5.35%, to finance Splunk acquisition
CSCO
2025-02-24
Debt Offering
$5B notes issued, rates 4.55%-5.50%
KO
2024-05-08
Dual Currency Debt Offering
$3B USD notes (5.0-5.4%) + €1B EUR notes (3.125-3.5%)
KO
2024-05-13
Debt Offering
$3B notes issued: $1B at 5.0% (2034), $1.1B at 5.3% (2054), $900M at 5.4% (2064)
KO
2024-05-14
Euro-Denominated Debt Offering
€1B notes issued (€500M 3.125% 2032, €500M 3.500% 2044)
KO
2024-08-09
Multi-Currency Debt Offering
$3B USD notes (4.65%-5.40%) + €1B EUR notes (3.375%-3.750%)
KO
2024-08-14
Debt Offering
$3B notes issued: $750M 4.650% 2034, $1.5B 5.200% 2055, $750M 5.400% 2064
KO
2024-08-15
Euro Notes Offering
€1B notes issued (€500M 3.375% 2037, €500M 3.750% 2053)
UNH
2024-07-25
Debt Offering
$12B multi-tranche notes, rates 4.75%-5.75%
UNH
2025-06-20
Debt Offering
$3B notes issued across 4 tranches, rates 4.4%-5.95%
IBM
2024-06-21
Credit Facility Extensions
$2.5B 3-year facility extended to 2027, $7.5B 5-year facility extended to 2029
IBM
2025-02-07
Debt Offering
€3.5B Euro notes + $4.75B USD notes issued
IBM
2025-06-20
Credit Facility Extensions
$10B total credit facilities extended: $2.5B to 2028, $7.5B to 2030
MU
2025-01-16
Debt Offering & Refinancing
$1B notes at 5.80% due 2035, redeeming $500M 2026 notes
MU
2025-01-21
Term Loan Refinancing & Annual Meeting
$1.68B new term loan, repaid $1.93B existing debt
MU
2025-03-12
New Credit Facility
$3.5B revolving credit facility replacing $2.5B facility
MU
2025-04-29
Senior Notes Offering
$1.75B notes issued: $500M at 5.65% (2032), $1.25B at 6.05% (2035)
WFC
2024-12-03
Senior Notes Issuance
$2.5B fixed-to-floating rate notes due 2035
WFC
2025-01-24
Debt Offering
$6B notes issued: $3B 2031, $2.35B 2028 fixed-to-floating, $650M 2028 floating
WFC
2025-04-23
Medium-Term Notes Offering
$8B total notes issued across 4 tranches, maturities 2029-2036
WFC
2025-05-30
Capital Securities Redemption
$1,000 per security redemption on June 30, 2025
WFC
2025-07-29
Debt Offering
$1.5B Medium-Term Notes due April 2031
WFC
2025-08-28
Established MTN Programs
Medium-Term Note Program Series Y and Subordinated MTN Program Series Z established
WFC
2025-09-15
Debt Offering
$4B notes issued: $1.5B 2029 fixed-to-floating, $750M 2029 floating, $1.75B 2036 fixed-to-floating
MS
2025-09-23
Debt Program Updates
Approved new master note forms for Series I and Series A medium-term notes
CAT
2024-09-04
Credit Facilities Update
$3.15B revolving credit facility renewed, extended to 2025-2029
CAT
2025-05-15
Debt Offering
$2B notes: $1.7B at 5.2% (2035), $300M at 5.5% (2055)
CAT
2025-09-03
Credit Facilities Renewal
$11.5B total credit facilities ($3.5B 364-day, $3B 3-year, $5B 5-year)