Analyst Research

Report Title Price
Provider: Thomson Reuters Stock Report
Provider: Stock Traders Daily
Provider: New Constructs, LLC
Provider: Griffin Securities, Inc.

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Microsoft Corp announces debt offerings

Tuesday, 3 Dec 2013 07:20pm EST 

Microsoft Corp:Says the pricing of its offerings of euros 3.5 billion of senior unsecured notes and $3.25 billion of senior unsecured notes.Says notes consist of the following tranches: euros 1.75 bln of 2.125 pct notes due Dec. 6, 2021, euros 1.75 billion of 3.125 pct notes due Dec. 6, 2028, $1.25 bln of 1.625 pct notes due Dec. 6, 2018.Says and consist of $1.50 bln of 3.625 percent notes due Dec.15, 2023 and $500 mln of 4.875 pct notes due Dec. 15, 2043.Says it 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.Says the offering is expected to close on Dec. 6. 

Company Quote

-0.47 -1.05%
24 Jul 2014