Oracle issues $7B in notes across four tranches, upsizes term loan by $1.3B

ORACLE CORP

Issued $1B of 5.800% notes due 2025, $1.25B of 6.150% notes due 2029, $2.25B of 6.250% notes due 2032, $2.5B of 6.900% notes due 2052.
Net proceeds used to prepay borrowings under March 2022 delayed draw term loan (DDTL) on dollar-for-dollar basis.
Upsized term loan commitments by $1.3B on Nov 2, 2022, borrowing that amount to prepay DDTL.
Underwriters include BofA Securities, Citigroup, Goldman Sachs, HSBC, and J.P. Morgan.

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