KLA issues $750M in senior notes; 4.700% notes due 2034 and 4.950% notes due 2052

KLA CORP

Issued $500M 4.700% Senior Notes due 2034 and $250M 4.950% Senior Notes due 2052.
2052 Notes are a further issuance; total 4.950% Notes outstanding now $1.45B.
Net proceeds for general corporate purposes, including debt repayment and share repurchases.
Underwriting agreement with Citigroup, BofA Securities, and J.P. Morgan.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

KLA CORP entered into Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 aggregate principal amount of its 4.700% Senior Notes due 2034 and $250,000,000 aggrega (effective 2022-06-23).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $500,000,000 aggregate principal amount of its 4.700% Senior Notes due 2034 and $250,000,000 aggrega
Effective: 2022-06-23

Exact text from the filing

On February 1, 2024, KLA Corporation (the “Company”) issued $500,000,000 aggregate principal amount of its 4.700% Senior Notes due 2034 (the “2034 Notes”) and $250,000,000 aggregate principal amount of its 4.950% Senior Notes due 2052 (the “2052 Notes” and, together with the 2034 Notes, the “Notes”) pursuant to an Indenture, dated as of June 23, 2022 (the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee.

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KLA CORP filing history →

Source: SEC EDGAR

accession 0001193125-24-021853

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