Gen Digital Inc. (GEN): debt financing — Gen Digital issues $950M 6.25% notes due 2033 to refinance $1.1B 5.00% 2025 notes

Gen Digital Inc.

Issued $950M aggregate principal of 6.250% Senior Notes due April 1, 2033.
Net proceeds plus cash used to redeem all outstanding $1.1B 5.00% Senior Notes due 2025.
Interest payable semi-annually on April 1 and October 1, starting October 1, 2025.
Notes callable at treasury +50 bps before April 1, 2028; thereafter at specified prices.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Gen Digital Inc. incurred senior notes of $950 million aggregate principal amount with Computershare Trust Company, National Association at 6.250% per year maturing April 1, 2033.

Instrument: senior notes
Principal: $950 million aggregate principal amount
Counterparty: Computershare Trust Company, National Association
Rate: 6.250% per year
Maturity: April 1, 2033
Event: incurrence

Exact text from the filing

On February 28, 2025, Gen Digital Inc. (the “Company”) issued $950 million aggregate principal amount of 6.250% Senior Notes due 2033 (the “Notes”).

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Gen Digital Inc. filing history →

Source: SEC EDGAR

accession 0001140361-25-006519

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