Oracle issues $7.75B notes across six tranches; proceeds to refinance near-term debt and term loan

ORACLE CORP

Issued $7.75B notes: $500M floating-rate due 2028, $1.5B 4.800% due 2028, $1.25B 5.250% due 2032, $1.75B 5.500% due 2035, $1.75B 6.000% due 2055, $1B 6.125% due 2065.
Net proceeds to repay existing notes: 2.95% due May 2025, 3.125% due Jul 2025, 5.80% due Nov 2025, 1.65% due Mar 2026, 2.65% due Jul 2026.
Also to make scheduled principal and interest payments on Term Loan Credit Agreement dated June 10, 2024.
Remaining proceeds for general corporate purposes: stock repurchases, dividends, acquisitions, and debt repayment.

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