8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
Alphabet closed concurrent underwritten offerings on Feb 13, 2026: $20B of U.S.
Filed with the SEC on · Summarized by InvestorsBot
Alphabet closed concurrent underwritten offerings on Feb 13, 2026: $20B of U.S. dollar senior notes + £5.5B of Sterling senior notes. Issued under Form S-3; Indenture dated Feb 12, 2016; BNY Mellon trustee. $GOOG 📈 #Alphabet #bonds
U.S. notes: $20B split into 7 tranches — $2.5B 3.70% due 2029; $3B 4.10% due 2031; $3B 4.40% due 2033; $4.25B 4.80% due 2036; $1.5B 5.50% due 2046; $4B 5.65% due 2056; $1.75B 5.75% due 2066. $GOOG 💵 #FixedIncome #bonds
Sterling notes: £5.5B in five tranches — £750M 4.125% due 2029; £1.25B 4.625% 2032; £1.25B 5.50% 2041; £1.25B 5.875% 2058; £1.00B 6.125% due 2126 (ultra‑long). $GOOG 📌 #sterling #bonds