debt
confidence high
sentiment neutral
materiality 0.50
Broadcom issues $6B senior notes and repays $6B term loan, terminating $30.4B credit facility
Broadcom Inc.
- Repaid $6.0B of term loans under $30.4B credit agreement; facility terminated as of July 11, 2025.
- Issued $6.0B senior notes: $1.75B 4.600% due 2030, $1.75B 4.900% due 2032, $2.5B 5.200% due 2035.
- Net proceeds from notes, together with cash on hand, used to repay the outstanding term loan.
- Notes are unsecured, unsubordinated, and rank equally with existing and future unsecured debt.
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