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Microsoft announces expiration of its exchange offers
Microsoft-Schriftzug vor dem Campus-Eingang im Silicon Valley.
NicolasMcComber/ iStock Editorial / Getty Images Plus/ GettyImages.de
PR Newswire
REDMOND, Wash., March 16, 2021
REDMOND, Wash., March 16, 2021 /PRNewswire/ -- Microsoft Corp. (NASDAQ: MSFT) ("Microsoft") today announced the expiration 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 2.921% Notes due March 17, 2052 (the "New 2052 Notes") and a cash payment, as applicable, 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 3.041% 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.
A Registration Statement on Form S-4 (File No. 333-253138), as amended by Amendment No. 1 thereto (the "Registration Statement"), relating to the issuance of the New Notes has been filed with the Securities and Exchange Commission (the "SEC") and has become effective. The New Notes, upon issuance, will be registered under the Securities Act of 1933, as amended, pursuant to the Registration Statement.
The table below identifies the aggregate principal amount of each series of Pool 1 Notes validly tendered (and not validly withdrawn) in the Pool 1 Offer and the principal amount of each series of Pool 1 Notes, based on the order of acceptance priority for such series, that Microsoft expects to accept on the Settlement Date (as defined below):
| Pool 1 Table | |||||||||||||||||||||
| Title of Security | CUSIP ARIVA.DE Börsen-GeflüsterWerbung Weiter aufwärts?
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| Consideration | Acceptance Level | Principal Tendered(1) | Principal Microsoft Expects to Accept | ||||||||||||||||
| | | | | | | ||||||||||||||||
| 4.875% Notes due 2043 | 594918AX2 | New 2052 Notes | 1 | $28,429,000 | $28,429,000 | ||||||||||||||||
| 4.450% Notes due 2045 | 594918BL7 | New 2052 Notes | 2 | $291,900,000 | $291,900,000 | ||||||||||||||||
| 4.250% Notes due 2047 | 594918CA0 | New 2052 Notes | 3 | $496,145,000 | $496,145,000 | ||||||||||||||||
| 5.300% Notes due 2041 | 594918AM6 | New 2052 Notes | 4 | $52,316,000 | $52,316,000 | ||||||||||||||||
| 5.200% Notes due 2039 | 594918AD6 | New 2052 Notes | 5 | $38,287,000 | $38,287,000 | ||||||||||||||||
| 4.500% Notes due 2040 | 594918AJ3 | New 2052 Notes | 6 | $85,527,000 | $85,527,000 | ||||||||||||||||
| 3.700% Notes due 2046 | 594918BT0 | New 2052 Notes | 7 | $2,752,720,000 | $2,752,720,000 | ||||||||||||||||
| 3.750% Notes due 2043 | 594918AU8 | New 2052 Notes | 8 | $75,896,000 | $75,896,000 | ||||||||||||||||
| 3.750% Notes due 2045 | 594918BD5 | New 2052 Notes | 9 | $141,906,000 | $141,904,000 | ||||||||||||||||
| 3.500% Notes due 2042 | 594918AR5 | New 2052 Notes | 10 | $445,898,000 | $445,898,000 | ||||||||||||||||
| 4.100% Notes due 2037 | 594918BZ6 | New 2052 Notes | 11 | $1,065,067,000 | $1,065,067,000 | ||||||||||||||||
| 4.200% Notes due 2035 | 594918BK9 | New 2052 Notes | 12 | $276,121,000 | $276,121,000 | ||||||||||||||||
| 3.450% Notes due 2036 | 594918BS2 | New 2052 Notes | 13 | $956,220,000 | $500,673,000 | ||||||||||||||||
| 3.500% Notes due 2035 | 594918BC7 | New 2052 Notes | 14 | $305,268,000 Werbung Mehr Nachrichten zur Microsoft Corp. Aktie kostenlos abonnieren
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