Loan & DebtMay 11, 2026, 04:52 PM
Alphabet Closes €9B Euro & C$9.5B Canadian Dollar Senior Notes Offering
AI Summary
Alphabet Inc. closed its concurrent underwritten public offerings on May 11, 2026. The offerings included €9 billion aggregate principal amount of euro-denominated senior notes and C$9.5 billion aggregate principal amount of Canadian dollar-denominated senior notes. These notes were issued pursuant to Alphabet's registration statement on Form S-3 and an Indenture dated February 12, 2016.
Key Highlights
- Closed concurrent underwritten public offering of €9 billion aggregate principal amount of euro-denominated senior notes.
- Closed concurrent underwritten public offering of C$9.5 billion aggregate principal amount of Canadian dollar-denominated senior notes.
- Euro Notes include €1.5B at 3.200% due 2030, €1.75B at 3.450% due 2032, and €1.5B at 3.625% due 2034.
- Further Euro Notes comprise €1.75B at 4.100% due 2039, €1.25B at 4.500% due 2045, and €1.25B at 4.800% due 2063.
- Canadian Notes include C$1.5B at 3.650% due 2031, C$2.0B at 4.000% due 2033, and C$2.25B at 4.350% due 2036.
- The final Canadian Notes tranche is C$2.75B at 5.000% due 2056.