ANALOG DEVICES INC (ADI): debt financing — Analog Devices establishes $2.5B commercial paper program for general corporate purposes

ANALOG DEVICES INC

Maximum aggregate face amount outstanding at any time is $2.5 billion, issued as short-term unsecured notes.
Notes may not exceed 397 days maturity; sold at discount or par with interest at issuance rates.
Initially four commercial paper dealers; no notes issued as of April 14, 2023.
Proceeds intended for general corporate purposes including debt repayment, stock repurchases, acquisitions, capex, working capital.

Key facts

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

ANALOG DEVICES INC incurred debt of up to a maximum aggregate face amount of $2.5 billion outstanding at any time at At a discount from par or at par and bear interest at rates determined at the ti maturing may not exceed 397 days from the date of issuance.

Principal: up to a maximum aggregate face amount of $2.5 billion outstanding at any time
Rate: At a discount from par or at par and bear interest at rates determined at the ti
Maturity: may not exceed 397 days from the date of issuance
Event: incurrence

Exact text from the filing

exemption from registration contained in Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), in an amount up to a maximum aggregate face amount of $2.5 billion outstanding at any time. Amounts available under the CP Program may be borrowed, repaid, and re-borrowed from time to time. The Company intends to use the net proceeds of the

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Source: SEC EDGAR

accession 0001193125-23-102841

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