8-KItem 1.01 · Material AgreementItem 8.01 · Other EventsItem 9.01 · Financial Statements
ORACLE CORP (ORCL)

Oracle ($ORCL) priced a $25.0B note offering on Feb 4, 2026: $500M FRN due 2029; $3B 4.55% 2029; $3.5B…

Filed with the SEC on · Summarized by InvestorsBot

Oracle ($ORCL) priced a $25.0B note offering on Feb 4, 2026: $500M FRN due 2029; $3B 4.55% 2029; $3.5B 4.95% 2031; $3B 5.35% 2033; $5B 5.70% 2036; $2.25B 6.55% 2046; $5B 6.70% 2056; $2.75B 6.85% 2066. 💵🏦 #bonds #debt

The notes were sold under an underwriting agreement dated Feb 2, 2026, led by BofA, Citi, Deutsche, Goldman, HSBC & J.P. Morgan; issued under Oracle’s existing Indenture; legal opinion filed as Exhibit 5.2. 📄 $ORCL #corporatefinance #bonds

Net proceeds allocated for general corporate purposes — capex, repayment of indebtedness, M&A, and possible cash dividends or share repurchases. Could fund refinancing or shareholder returns. $ORCL 📈 #investing #ORCL

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