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02.03.2021 13:35
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PR Newswire
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Microsoft announces early participation results of exchange offers
Microsoft-Schriftzug vor dem Campus-Eingang im Silicon Valley.
NicolasMcComber/ iStock Editorial / Getty Images Plus/ GettyImages.de
PR Newswire
REDMOND, Wash., March 2, 2021
REDMOND, Wash., March 2, 2021 /PRNewswire/ -- Microsoft Corp. (NASDAQ: MSFT) ("Microsoft") today announced the early participation results of its offers to (i) exchange (the "Pool 1 Offer") the fourteen series of notes described in the table below (collectively, the "Pool 1 Notes") for a new series of Microsoft's notes due March 17, 2052 (the "New 2052 Notes") and a cash payment, as applicable:
| Pool 1 Table | ||||||||
| Title of Security | | CUSIP | | Principal Amount Outstanding | | Acceptance Level | | Principal Tendered (1) |
| | | | | | | | | |
| 4.875% Notes due 2043 | | 594918AX2 | | $174,572,000 | | 1 | | $28,429,000 |
| 4.450% Notes due 2045 | | 594918BL7 | | $1,288,337,000 | | 2 | | $292,925,000 |
| 4.250% Notes due 2047 | | 594918CA0 | | $1,584,630,000 | | 3 | | $495,777,000 |
| 5.300% Notes due 2041 | | 594918AM6 | | $770,339,000 | | 4 | | $52,256,000 |
| 5.200% Notes due 2039 | | 594918AD6 | | $558,545,000 | | 5 | | $37,963,000 |
| 4.500% Notes due 2040 | | 594918AJ3 | | $571,171,000 | | 6 | | $85,290,000 |
| 3.700% Notes due 2046 | | 594918BT0 | | $4,500,000,000 | | 7 | | $2,743,621,000 |
| 3.750% Notes due 2043 | | 594918AU8 | | $244,015,000 | | 8 | | $75,863,000 |
| 3.750% Notes due 2045 | | 594918BD5 | | $640,567,000 | | 9 | | $141,878,000 |
| 3.500% Notes due 2042 | | 594918AR5 | | $900,000,000 | | 10 | | $445,873,000 |
| 4.100% Notes due 2037 | | 594918BZ6 | | $1,916,467,000 | | 11 | | $1,062,832,000 |
| 4.200% Notes due 2035 | | 594918BK9 | | $1,000,000,000 | | 12 | | $275,906,000 |
| 3.450% Notes due 2036 | | 594918BS2 | | $2,250,000,000 | | 13 | | $952,795,000 |
| 3.500% Notes due 2035 | | 594918BC7 | | $1,500,000,000 | | 14 | | $302,195,000 |
| ______________ | |
| (1) | The aggregate principal amounts of each series that have been validly tendered for exchange and not validly withdrawn, as of 5:00 p.m., New York City time, on March 1, 2021 (the "Early Exchange Time"), based on information provided by the exchange agent to Microsoft. |
and (ii) exchange (the "Pool 2 Offer" and, together with the Pool 1 Offer, the "Exchange Offers") the four series of notes described in the table below (collectively, the "Pool 2 Notes" and, together with the Pool 1 Notes, the "Existing Notes") for a new series of Microsoft's notes due March 17, 2062 (the "New 2062 Notes" and, together with the New 2052 Notes, the "New Notes") and a cash payment, as applicable:
| Pool 2 Table | ||||||||
| Title of Security | | CUSIP | | Principal Amount Outstanding | | Acceptance Level | | Principal Tendered (1) |
| | | | | | | | | |
| 3.950% Notes due 2056 | | 594918BU7 | | $1,954,510,000 | | 1 Werbung Mehr Nachrichten zur Microsoft Corp. Aktie kostenlos abonnieren
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