ADVANCED MICRO DEVICES INC (AMD): debt financing — AMD closes $1.5B senior notes offering and issues $950M commercial paper

ADVANCED MICRO DEVICES INC

Issued $875M of 4.212% Senior Notes due Sept 2026 and $625M of 4.319% Senior Notes due March 2028.
Notes are unsecured senior obligations; redeemable at Treasury rate plus 5-10 bps before par call.
Separately, issued $950M in unsecured commercial paper under existing program on March 24, 2025.
Offering was registered under Form S-3; net proceeds not specified but typical for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ADVANCED MICRO DEVICES INC incurred senior notes of $1.5 billion aggregate principal amount with U.S. Bank Trust Company, National Association at 4.212% per annum (2026 Notes) and 4.319% per annum (2028 Notes) maturing September 24, 2026 (2026 Notes) and March 24, 2028 (2028 Notes).

Instrument: senior notes
Principal: $1.5 billion aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.212% per annum (2026 Notes) and 4.319% per annum (2028 Notes)
Maturity: September 24, 2026 (2026 Notes) and March 24, 2028 (2028 Notes)
Event: incurrence

Exact text from the filing

On March 24, 2025 (the “Closing Date”), Advanced Micro Devices, Inc. (the “Company”) closed its previously announced public offering (the “Offering”) of $1.5 billion aggregate principal amount of senior notes, consisting of $875 million aggregate principal amount of its 4.212% Senior Notes due 2026 (the “2026 Notes”) and $625 million aggregate principal amount of its 4.319% Senior Notes due 2028 (the “2028 Notes,” and together with the 2026 Notes, the “Notes”).

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ADVANCED MICRO DEVICES INC filing history →

Source: SEC EDGAR

accession 0001193125-25-061366

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