Oracle issues $6.25B in notes across four tranches; proceeds to repay near-term maturities

ORACLE CORP

Issued $1.5B 4.200% notes due 2029, $1.75B 4.700% notes due 2034, $1.75B 5.375% notes due 2054, and $1.25B 5.500% notes due 2064.
Net proceeds to repay 2.95% notes due Nov 2024, 2.50% notes due Apr 2025, 2.95% notes due May 2025, and commercial paper.
Remaining proceeds may be used for stock repurchases, dividends, acquisitions, or other corporate purposes.
Underwriting led by BofA Securities, Citigroup, Goldman Sachs, HSBC, and J.P. Morgan.

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