---
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"
generated_at: "2026-05-27T03:56:01.290051+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.75
calibrated_materiality_score: 0.75
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.75
- calibrated_materiality_score: 0.75
- confidence: high
- sec_items: 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-019281
- JSON: https://secwatch.observer/filing/0001193125-25-019281.json
- Plain text: https://secwatch.observer/filing/0001193125-25-019281.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.