Loan & DebtMay 4, 2026, 04:42 PM
Meta completes $25B senior notes offering
AI Summary
Meta Platforms, Inc. completed an offering of $25 billion in aggregate principal amount of senior notes across six different tranches. The notes have varying interest rates ranging from 4.550% to 6.450% and maturity dates between 2031 and 2066. The offering was made pursuant to the company's Form S-3 Registration Statement and involved an Underwriting Agreement with Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC.
Key Highlights
- Meta Platforms completed a $25 billion aggregate principal amount senior notes offering.
- The offering included $3 billion of 4.550% Senior Notes due 2031.
- It also included $2 billion of 4.875% Senior Notes due 2033.
- A tranche of $6 billion of 5.250% Senior Notes due 2036 was issued.
- Another $4 billion of 6.200% Senior Notes due 2046 were part of the offering.
- The company issued $6 billion of 6.300% Senior Notes due 2056.
- Finally, $4 billion of 6.450% Senior Notes due 2066 were included in the offering.