Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
NetApp, Inc. incurred senior notes of $625,000,000 million aggregate principal amount of 5.500% Senior Notes due 2032 and $625,000,000 million aggregate princ with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC at 5.500% on the 2032 Notes and 5.700% on the 2035 Notes maturing 2032 Notes mature on March 17, 2032; 2035 Notes mature on March 17, 2035.
- Instrument
- senior notes
- Principal
- $625,000,000 million aggregate principal amount of 5.500% Senior Notes due 2032 and $625,000,000 million aggregate princ
- Counterparty
- Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC
- Rate
- 5.500% on the 2032 Notes and 5.700% on the 2035 Notes
- Maturity
- 2032 Notes mature on March 17, 2032; 2035 Notes mature on March 17, 2035
- Event
- incurrence
Exact text from the filing
On March 12, 2025, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Wells Fargo Securities, LLC, as representatives of the several underwriters named therein, to issue and sell $625,000,000 million aggregate principal amount of 5.500% Senior Notes due 2032 (the “2032 Notes”) and $625,000,000 million aggregate principal amount of 5.700% Senior Notes due 2035 (the “2035 Notes” and together with the 2032 Notes, the “Notes”) in a public offering (the “Offering”).
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