{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-019281","form_type":"8-K","ticker":"ORCL","cik":"0001341439","company_name":"ORACLE CORP","filed_at":"2025-02-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.392930+00:00","generated_at":"2026-05-27T03:56:01.290051+00:00","sec_items":["8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Oracle issues $7.75B notes across six tranches; proceeds to refinance near-term debt and term loan","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-019281","json":"https://secwatch.observer/filing/0001193125-25-019281.json","markdown":"https://secwatch.observer/filing/0001193125-25-019281.md","text":"https://secwatch.observer/filing/0001193125-25-019281.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1341439/000119312525019281/0001193125-25-019281-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1341439/000119312525019281/d927919d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T03:56:01.290051+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}