Salesforce, Inc. (CRM): debt financing — Salesforce closes $25B multi-tranche senior note offering; proceeds used for share repurchases

Salesforce, Inc.

Issued $3.5B 4.500% 2028 notes, $4.25B 4.650% 2029 notes, $3.75B 4.900% 2031 notes.
Also issued $2.75B 5.200% 2033 notes, $4.5B 5.550% 2036 notes, $1.5B 6.400% 2046 notes.
Additionally $3.75B 6.550% 2056 notes and $1.0B 6.700% 2066 notes; all unsecured senior debt.
Net proceeds used to repurchase shares via accelerated share repurchase agreements.
Interest payable semi-annually; first payment Sept 15, 2026; redemption provisions apply.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Salesforce, Inc. incurred senior notes of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028; $4,250,000,000 aggregate principal amount of with Purchasers in registered public offering at 4.500% per year for 2028 Notes; 4.650% per year for 2029 Notes; 4.900% per year maturing March 15, 2028 for 2028 Notes; March 15, 2029 for 2029 Notes; September 15, 2031 for 2031 Notes; March 15, 2033 for 2033 Notes; March 15, 2036 for 2036 Notes; M.

Instrument: senior notes
Principal: $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028; $4,250,000,000 aggregate principal amount of
Counterparty: Purchasers in registered public offering
Rate: 4.500% per year for 2028 Notes; 4.650% per year for 2029 Notes; 4.900% per year
Maturity: March 15, 2028 for 2028 Notes; March 15, 2029 for 2029 Notes; September 15, 2031 for 2031 Notes; March 15, 2033 for 2033 Notes; March 15, 2036 for 2036 Notes; M
Event: incurrence

Exact text from the filing

On March 13, 2026, Salesforce, Inc. (the “Company”) completed its previously announced registered public offering (the “Offering”) of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028 (the “2028 Notes”), $4,250,000,000 aggregate principal amount of 4.650% Senior Notes due 2029 (the “2029 Notes”), $3,750,000,000 aggregate principal amount of 4.900% Senior Notes due 2031 (the “2031 Notes”), $2,750,000,000 aggregate principal amount of 5.200% Senior Notes due 2033 (the “2033 Notes”), $4,500,000,000 aggregate principal amount of 5.550% Senior Notes due 2036 (the “2036 Notes”), $1,500,000,000 aggregate principal amount of 6.400% Senior Notes due 2046 (the “2046 Notes”), $3,750,000,000 aggregate principal amount of 6.550% Senior Notes due 2056 (the “2056 Notes”) and $1,000,000,000 aggregate principal amount of 6.700% Senior Notes due 2066 (the “2066 Notes” and, together with the 2028 Notes, the 2029 Notes, the 2031 Notes, the 2033 Notes, the 2036 Notes, the 2046 Notes

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Salesforce, Inc. entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $25,000,000,000 aggregate principal amount (effective 2026-03-13).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $25,000,000,000 aggregate principal amount
Effective: 2026-03-13

Exact text from the filing

On March 13, 2026, Salesforce, Inc. (the “Company”) completed its previously announced registered public offering (the “Offering”) of $3,500,000,000 aggregate principal amount of 4.500% Senior Notes due 2028

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Salesforce, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-26-106356

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