Loan & DebtApr 30, 2026, 05:22 PM
INTC Issues $6.5B Senior Notes with Various Maturities
AI Summary
Intel Corporation issued $6.5 billion aggregate principal amount of senior notes on April 30, 2026. The offering included five tranches with maturities ranging from 2031 to 2066 and interest rates from 4.650% to 6.200%. The net proceeds from the offering are approximately $6.47 billion, before expenses but after deducting underwriting discounts.
Key Highlights
- Issued $6.5 billion aggregate principal amount of Senior Notes.
- Net proceeds from the offering totaled approximately $6.47 billion.
- Included $1 billion of 4.650% Senior Notes due 2031.
- Included $1 billion of 5.000% Senior Notes due 2033.
- Included $2.25 billion of 5.300% Senior Notes due 2036.
- Included $1.75 billion of 6.125% Senior Notes due 2056.
- Included $500 million of 6.200% Senior Notes due 2066.