Atlassian issues $1B in senior notes: $500M at 5.250% due 2029, $500M at 5.500% due 2034

Atlassian Corp

Issued $500M aggregate principal of 5.250% senior notes due 2029.
Issued $500M aggregate principal of 5.500% senior notes due 2034.
Interest payable semi-annually on May 15 and Nov 15, starting Nov 15, 2024.
Notes are senior unsecured obligations; covenants limit liens and sale-leaseback transactions.
Issued under shelf registration on Form S-3 (Registration No. 333-279132).

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

Atlassian Corp entered into Indenture with U.S. Bank Trust Company, National Association valued at $500 million aggregate principal amount of 5.250% senior notes due 2029 and $500 million aggregate p (effective 2024-05-15).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $500 million aggregate principal amount of 5.250% senior notes due 2029 and $500 million aggregate p
Effective: 2024-05-15

Exact text from the filing

On May 15, 2024, Atlassian Corporation (the " Company ") issued $500 million aggregate principal amount of 5.250% senior notes due 2029 (the " 2029 Notes ") and $500 million aggregate principal amount of 5.500% senior notes due 2034 (the " 2034 Notes ," and together with the 2029 Notes, the " Notes ").

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Source: SEC EDGAR

accession 0001104659-24-062074

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