Oracle issues $5.25B in notes across four tranches to repay debt and commercial paper

ORACLE CORP

Issued $750M 4.500% notes due 2028, $750M 4.650% notes due 2030, $1.5B 4.900% notes due 2033, $2.25B 5.550% notes due 2053.
Net proceeds to prepay $3.1B remaining borrowings under March 2022 delayed draw term loan.
Proceeds also to repay $1.25B senior notes due Feb 2023 and outstanding commercial paper.
Offering closed Feb 6, 2023; underwriters include BofA, Citigroup, Goldman Sachs, HSBC, J.P. Morgan.

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