WORLDTECHMicrosoft fixes pricing on $25 billion in senior unsecured notes
Microsoft has set the pricing for an offering of $25 billion in aggregate principal amount of senior unsecured notes, according to an announcement the company made on October 29, 2026. The offerings are expected to close on November 4, 2026.
Terms and closing date of the offering
The company reported that it had priced the offering, which covers $25 billion in aggregate principal and consists of senior unsecured notes, with completion anticipated on November 4, 2026.
Parties wanting the prospectus can request a copy by calling J.P. Morgan Securities LLC at (212) 834-4533, UBS Securities LLC at (833) 481-0269, or Wells Fargo Securities, LLC at (800) 645-3751.
Banks running and supporting the deal
Nine firms serve as joint book-running managers, among them J.P. Morgan Securities LLC, UBS Securities LLC, Barclays Capital Inc., BofA Securities, Inc. and Goldman Sachs & Co.
A separate group of co-managers, including Academy Securities, Inc., Drexel Hamilton, LLC and CAVU Securities LLC, is also taking part in the offering.
Company profile and stated aims
Microsoft is described as a software and software development company based in Redmond, Washington. In the same announcement, the company said it is committed to making AI broadly available and to using it responsibly, with a mission to empower every person and organization on the planet to achieve more.
Open questions
- Will the offerings close on the expected date of November 4, 2026?