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Provider: Thomson Reuters Stock Report
Provider: Stock Traders Daily
Provider: New Constructs, LLC
Provider: GlobalData

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Microsoft Corp Announces Debt Offerings

Thursday, 25 Apr 2013 06:24pm EDT 

Microsoft Corp announced the pricing of its offerings of EUR550 million of senior unsecured notes and $1.950 billion of senior unsecured notes. The notes consist of the following tranches: EUR550 million of 2.625% notes due May 2, 2033; $450 million of 1.000% notes due May 1, 2018; $1 billion of 2.375% notes due May 1, 2023; $500 million of 3.750% notes due May 1, 2043. Microsoft intends to use the net proceeds from the offerings for general corporate purposes, which may include, 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. 

Company Quote

-0.6 -1.37%
3 Mar 2015