debt
confidence high
sentiment neutral
materiality 0.65
Oracle issues $18B in notes across six tranches maturing 2030-2065
ORACLE CORP
- $3B 4.45% notes due 2030, $3B 4.80% notes due 2032, $4B 5.20% notes due 2035, $2.5B 5.875% notes due 2045, $3.5B 5.95% notes due 2055, $2B 6.10% notes due 2065.
- Net proceeds will be used for general corporate purposes including capex, debt repayment, investments, acquisitions, dividends, or share repurchases.
- Issuance consummated Sept 26, 2025; underwriters include BofA, Citi, Deutsche Bank, Goldman Sachs, HSBC, J.P. Morgan.