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Oracle opens a larger war chest with US$10 billion debt and new equity
8:49am on Thursday 5th of November, 2026 AEDT
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Technology
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Oracle opens a larger war chest with US$10 billion debt and new equity
8:49am on Thursday 5th of November, 2026 AEDT
Key Points
US$10 billion issued across five note maturities from 2029 to 2046
86,206,897 common shares issued, with the offering price not disclosed in the filing
Coupon rates range from 7.000% to 8.650%, implying about US$776.8 million in annual interest before fees
Proceeds earmarked for general corporate purposes, including acquisitions and capital expenditure
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