Synopsys issues $10B in senior notes across six tranches to fund Ansys acquisition; terminates $9.91B bridge facility

SYNOPSYS INC

Issued $10B aggregate principal: $1B 4.550% notes due 2027, $1B 4.650% due 2028, $2B 4.850% due 2030, $1.5B 5.000% due 2032, $2.4B 5.150% due 2035, $2.1B 5.700% due 2055.
Net proceeds to fund portion of planned Ansys merger, pay transaction fees and expenses, and repay Ansys' outstanding indebtedness.
If Ansys merger not closed by later of Jan 31, 2026 or extended date, Synopsys must redeem 2027/2028/2030/2032 notes at 101% plus accrued interest.
Terminated approximately $9.91 billion in previously disclosed bridge loan commitments for the Ansys merger, effective March 17, 2025.

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