Microsoft Corp. announced the pricing of its offering of $25 billion aggregate principal amount of senior unsecured notes on October 29, 2026. The offerings are expected to close on November 4, 2026.
Note Tranches and Pricing
The notes consist of floating rate notes including $1.00 billion due November 3, 2028, and $1.00 billion due November 3, 2029.
Fixed rate notes include tranches ranging from 4.85 percent to 6.35 percent due between 2028 and 2066.
Use of Proceeds and Management
Microsoft stated it intends to use the net proceeds for general corporate purposes, including working capital, capital expenditures, stock repurchases, acquisitions, and debt repayment.
Joint book-running managers include J.P. Morgan Securities LLC, UBS Securities LLC, and Wells Fargo Securities, LLC, among others.
Key facts and where they come from
- Microsoft announced a $25 billion senior unsecured notes offering.
Microsoft Corp. on October 29 announced the pricing of its offering of $25 billion aggregate principal amount of senior unsecured notes.
- The offerings are expected to close on November 4, 2026.
The offerings are expected to close on November 4, 2026.
