secwatch.observer — SEC 8-K summary
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Issuer:     ORACLE CORP (ORCL)
CIK:        0001341439
Form:       8-K
Filed at:   2026-02-04T23:59:59+00:00
Accession:  0001193125-26-037840
Event type: debt
Sentiment:  neutral
Materiality: 0.85
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oracle launches $20B ATM equity program and issues $25B in notes
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1341439/000119312526037840/0001193125-26-037840-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1341439/000119312526037840/d23732d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-037840

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