AMD 8-K
Debt financing
Senior notes offering adds long-term unsecured debt for AMD’s general corporate purposes, potentially including debt repayment.
Filed 2026-08-17 16:05 ET
- 1.01 Entry into a Material Agreement
- 2.03 Creation of a Financial Obligation
- 9.01 Financial Statements and Exhibits
Summary
AMD completed a $4.75B senior notes offering on 08/17/2026. Proceeds are for general corporate purposes, potentially including debt repayment, adding long-term unsecured debt with coupons of 4.60%–5.50%.
Key Figures
- Senior notes issued at $4.75B aggregate principal: $1.25B at 4.60%, due 08/17/2029; $1.50B at 5.00%, due 08/17/2031; $1.00B at 5.25%, due 08/17/2033; and $1.00B at 5.50%, due 08/17/2036. Public offering prices were 99.889%, 99.921%, 99.919% and 99.757% of principal, respectively.
- The notes are general unsecured senior obligations. On a change-of-control triggering event, holders may require AMD to repurchase their notes for 101% of principal, plus accrued interest.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3