debt
confidence high
sentiment neutral
materiality 0.65
SpaceX issues $25B in senior notes across five tranches maturing 2031-2056
SPACE EXPLORATION TECHNOLOGIES CORP
- $7.0B of 5.350% notes due 2031; $6.0B of 5.650% notes due 2033; $6.0B of 5.875% notes due 2036.
- $2.5B of 6.600% notes due 2046; $3.5B of 6.650% notes due 2056; all unsecured.
- Interest payable semi-annually Jan 15 and Jul 15 starting Jan 15, 2027.
- Company agreed to use commercially reasonable efforts to exchange notes in a registered offer within 540 days.