Form 8-K · Current report
Microsoft 8-K, filed Nov 4, 2026
- Filed
- CIK
- 0000789019
- Accession no.
- 0001193125-26-447173
Summary
Microsoft entered into an underwriting agreement on October 29, 2026 with J.P. Morgan Securities, UBS Securities and Wells Fargo Securities as representatives for the sale of $25 billion of notes across ten tranches maturing between 2028 and 2066, issued under a supplemental indenture dated November 4, 2026 with The Bank of New York Mellon Trust Company as trustee.
Key points
- The offering comprises two floating-rate tranches and eight fixed-rate tranches with coupons from 4.850% to 6.350%, the longest being $2 billion of 6.350% notes due 2066.
- Interest on the floating-rate notes is payable quarterly from February 3, 2027, and on the fixed-rate notes semi-annually from May 3, 2027.
- Microsoft may redeem the fixed-rate notes in specified circumstances, while the floating-rate notes are not redeemable at its option.
- The notes are senior unsecured obligations ranking equally with Microsoft's other unsecured and unsubordinated debt.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01 Other Events On October 29, 2026, Microsoft Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with the several underwriters named therein, for which J.P. Morgan Securities LLC, UBS Securities LLC and Wells Fargo Securities, LLC acted as representatives, for the issuance and sale by the Company of $1,000,000,000 aggregate principal amount of the Company’s Floating Rate Notes due 2028 (the “2028 Floating Rate Notes”), $2,000,000,000 aggregate principal amount of the Company’s 4.850% Notes due 2028 (the “2028 Notes”), $1,000,000,000 aggregate principal amount of the Company’s Floating Rate Notes due 2029 (the “2029 Floating Rate Notes”…
An excerpt of the text as filed with the SEC, cut for length.
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