secwatch / observer
8-K filed November 9, 2022, 6:59 PM ET ticker QCOM CIK 0000804328
debt confidence high sentiment neutral materiality 0.65

Qualcomm issues $700M 5.400% notes due 2033 and $1.2B 6.000% notes due 2053

QUALCOMM INC/DE

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

QUALCOMM INC/DE entered into Officers' Certificate with U.S. Bank Trust Company, National Association valued at $700,000,000 in aggregate principal amount of the Company's 5.400% Notes due 2033 and $1,200,000,000 (effective 2022-11-09).

Action
entry
Agreement
notes offering
Counterparty
U.S. Bank Trust Company, National Association
Value
$700,000,000 in aggregate principal amount of the Company's 5.400% Notes due 2033 and $1,200,000,000
Effective
2022-11-09
Exact text from the filing
On November 9, 2022, QUALCOMM Incorporated (the Company) executed an Officers’ Certificate (the Officers’ Certificate), in accordance with Sections 2.02, 2.03, 10.04 and 10.05 of the Indenture dated May 20, 2015 (the Base Indenture and, together with the Officers’ Certificate, the Indenture) between the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the Trustee), in connection with the sale of $700,000,000 in aggregate principal amount of the Company’s 5.400% Notes due 2033 (the 2033 Notes) and $1,200,000,000 in aggregate principal amount of the Company’s 6.000% Notes due 2053 (the 2053 Notes and, together with the 2033 Notes, the Notes).
View on SEC.gov

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QUALCOMM INC/DE filing history →

Source: SEC EDGAR
accession 0001104659-22-116535
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