{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-037840","form_type":"8-K","ticker":"ORCL","cik":"0001341439","company_name":"ORACLE CORP","filed_at":"2026-02-04T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.886001+00:00","generated_at":"2026-05-16T04:51:00.119907+00:00","sec_items":["1.01","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Oracle launches $20B ATM equity program and issues $25B in notes","bullets":["Entered ATM offering for up to $20B of common stock, with up to 0.50% sales agent commission.","Issued $25B aggregate principal across eight tranches: floating rate 2029, fixed 4.55%-6.85% due 2029-2066.","Net proceeds from both financings for general corporate purposes, including capex, debt repayment, M&A, dividends, buybacks.","Notes offering underwritten by BofA, Citi, Deutsche Bank, Goldman Sachs, HSBC, J.P. Morgan among others.","ATM program effective Feb 2, 2026; note issuance consummated Feb 4, 2026."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-037840","json":"https://secwatch.observer/filing/0001193125-26-037840.json","markdown":"https://secwatch.observer/filing/0001193125-26-037840.md","text":"https://secwatch.observer/filing/0001193125-26-037840.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1341439/000119312526037840/0001193125-26-037840-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1341439/000119312526037840/d23732d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T04:51:00.119907+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"ebf82b78455bc8dc88b0204da37cb4201de948a0","claim":"ORACLE CORP entered into Equity Distribution Agreement with BofA Securities, Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, HSBC Securities (USA) Inc., BNP Paribas Securities Corp., PNC Capital Markets LLC, SMBC Nikko Securities America, Inc., Santander US Capital Markets LLC, TD Secur valued at $20.0 billion (effective 2026-02-02).","evidence_excerpt":"On February 2, 2026, Oracle Corporation, a Delaware corporation (\"Oracle\") entered into an equity distribution agreement (the \"Equity Distribution Agreement\") with BofA Securities, Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC, as sales agents, to sell shares of common stock, par value $0.01 per share, of Oracle (the \"Common Stock\") having aggregate sales proceeds of up to $20.0 billion (the \"Shares\"), from time to time, through an \"at-the-market\" offering program (the \"ATM Offering\").","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1341439/000119312526037840/0001193125-26-037840-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"atm program"},{"label":"Counterparty","value":"BofA Securities, Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, HSBC Securities (USA) Inc., BNP Paribas Securities Corp., PNC Capital Markets LLC, SMBC Nikko Securities America, Inc., Santander US Capital Markets LLC, TD Secur"},{"label":"Value","value":"$20.0 billion"},{"label":"Effective","value":"2026-02-02"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}