REDMOND, Wash. — Jan…
REDMOND, Wash. — Jan. 30 , 2017 — Microsoft Corp. on Jan. 30 announced the pricing of its offering of $17.00 billion aggregate principal amount of senior unsecured notes. The notes consist of the following tranches:
Microsoft intends to use the net proceeds from the offering for general corporate purposes, which may include, among other things, funding for working capital, capital expenditures, repurchases of its capital stock, acquisitions, and repayment of its existing debt. The offerings are expected to close on February 6, 2017.
The joint book-running managers for the offering are Barclays Capital Inc., HSBC Securities (USA) Inc., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, Goldman, Sachs & Co., J. P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Inc., Morgan Stanley & Co. LLC, U. S. Bancorp Investments Inc., BNP Paribas Securities Corp., and BNY Mellon Capital Markets LLC. The co-managers for the offering are Academy Securities, Inc., Blaylock Beal Van, LLC, CAVU Securities, LLC, C.
