Microsoft prices $25 billion senior unsecured debt offering

• Microsoft priced a $25 billion offering of senior unsecured notes on October 29, 2026.
• The offering comprises $2 billion of floating rate notes and $23 billion of fixed rate notes.
• Fixed rate notes carry coupons of 4.85%-6.35%, with maturities ranging from November 3, 2028, to November 3, 2066.
• Closing is expected on November 4, 2026.
• Net proceeds will fund general corporate purposes, potentially including capital expenditures, share repurchases and debt repayment.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Microsoft Corporation published the original content used to generate this news brief on October 29, 2026, and is solely responsible for the information contained therein.