Loan & DebtJun 18, 2026, 04:06 PM
NVIDIA Completes $25B Multi-Tranche Senior Notes Offering
AI Summary
NVIDIA Corporation completed a multi-tranche senior notes offering on June 18, 2026, totaling $25 billion in aggregate principal amount. The offering included seven different series of notes with varying interest rates and maturity dates, ranging from 2028 to 2056. This debt issuance was made pursuant to the company's Registration Statement on Form S-3 and involved an Underwriting Agreement with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, and Morgan Stanley & Co. LLC.
Key Highlights
- NVIDIA completed an offering of $3.5 billion aggregate principal amount of 4.250% Notes due 2028.
- The company issued $3.5 billion aggregate principal amount of 4.350% Notes due 2029.
- NVIDIA offered $4.0 billion aggregate principal amount of 4.500% Notes due 2031.
- The offering included $3.5 billion aggregate principal amount of 4.750% Notes due 2033.
- NVIDIA issued $4.0 billion aggregate principal amount of 4.950% Notes due 2036.
- The company completed an offering of $3.0 billion aggregate principal amount of 5.550% Notes due 2046.
- NVIDIA issued $3.5 billion aggregate principal amount of 5.625% Notes due 2056.
- The total aggregate principal amount of the notes offered was $25 billion.
Price Impact
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