NXP Semiconductors N.V. (NXPI): debt financing — NXP issues $1.5B in senior notes in three tranches to redeem existing 2026 notes

NXP Semiconductors N.V.

Offered $500M 4.300% notes due 2028, $300M 4.850% notes due 2032, $700M 5.250% notes due 2035.
Net proceeds will redeem $500M 5.350% senior notes due 2026 and $750M 3.875% senior notes due 2026.
Notes are senior unsecured; guaranteed by NXP Semiconductors N.V. at same ranking as existing senior debt.
Interest payable semi-annually; each tranche has a par call date one to three months before maturity.
Issuers may redeem any series before par call date at Treasury rate plus 10-15 bps plus accrued interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

NXP Semiconductors N.V. incurred senior notes of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 with the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V. at 4.300% maturing August 19, 2028.

Instrument: senior notes
Principal: $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028
Counterparty: the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V.
Rate: 4.300%
Maturity: August 19, 2028
Event: incurrence

Exact text from the filing

On August 19, 2025, NXP B.V., NXP Funding LLC, NXP USA, Inc. (the “ Issuers ”) and NXP Semiconductors N.V. (the “ Company ”) completed an underwritten public offering of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 (the “ 2028 Notes ”), $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “ 2032 Notes ”) and $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 (the “ 2035 Notes ” and, collectively with the 2028 Notes and the 2032 Notes, the “ Notes ”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

NXP Semiconductors N.V. incurred senior notes of $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 with the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V. at 4.850% maturing August 19, 2032.

Instrument: senior notes
Principal: $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032
Counterparty: the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V.
Rate: 4.850%
Maturity: August 19, 2032
Event: incurrence

Exact text from the filing

On August 19, 2025, NXP B.V., NXP Funding LLC, NXP USA, Inc. (the “ Issuers ”) and NXP Semiconductors N.V. (the “ Company ”) completed an underwritten public offering of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 (the “ 2028 Notes ”), $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “ 2032 Notes ”) and $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 (the “ 2035 Notes ” and, collectively with the 2028 Notes and the 2032 Notes, the “ Notes ”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

NXP Semiconductors N.V. incurred senior notes of $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 with the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V. at 5.250% maturing August 19, 2035.

Instrument: senior notes
Principal: $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035
Counterparty: the Issuers (NXP B.V., NXP Funding LLC, NXP USA, Inc.) and NXP Semiconductors N.V.
Rate: 5.250%
Maturity: August 19, 2035
Event: incurrence

Exact text from the filing

On August 19, 2025, NXP B.V., NXP Funding LLC, NXP USA, Inc. (the “ Issuers ”) and NXP Semiconductors N.V. (the “ Company ”) completed an underwritten public offering of $500,000,000 aggregate principal amount of 4.300% Senior Notes due 2028 (the “ 2028 Notes ”), $300,000,000 aggregate principal amount of 4.850% Senior Notes due 2032 (the “ 2032 Notes ”) and $700,000,000 aggregate principal amount of 5.250% Senior Notes due 2035 (the “ 2035 Notes ” and, collectively with the 2028 Notes and the 2032 Notes, the “ Notes ”).

View on SEC.gov

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NXP Semiconductors N.V. filing history →

Source: SEC EDGAR

accession 0001193125-25-183440

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