Microsoft Announces Debt Offerings, Raising Total Of $2.6 Billion

Posted on Apr 26 2013 - 5:44pm by Editorial Staff

Microsoft today announced the its offerings price of €550 million of senior unsecured notes and $1.950 billion of senior unsecured notes. The company says it intends to use the net proceeds from the offerings for general corporate purposes, including, among other things, funding for working capital, capital expenditures, repurchases of capital stock, acquisitions and repayment of existing debt. The offerings are expected to close on May 2, 2013.

  • €550 million of 2.625 percent notes due May 2, 2033
  • $450 million of 1.000 percent notes due May 1, 2018
  • $1 billion of 2.375 percent notes due May 1, 2023
  • $500 million of 3.750 percent notes due May 1, 2043
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