---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-22-281194"
form_type: "8-K"
ticker: "ORCL"
cik: "0001341439"
company_name: "ORACLE CORP"
filed_at: "2022-11-09T23:59:59+00:00"
generated_at: "2026-06-22T00:48:53.960012+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-22-281194
- form_type: 8-K
- ticker: ORCL
- cik: 0001341439
- company_name: ORACLE CORP
- filed_at: 2022-11-09T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1341439/000119312522281194/0001193125-22-281194-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1341439/000119312522281194/d404441d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-281194
- JSON: https://secwatch.observer/filing/0001193125-22-281194.json
- Plain text: https://secwatch.observer/filing/0001193125-22-281194.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.