Meta Platforms 8-K

Summary

Meta completed a five-tranche U.S. dollar senior-note offering and the underwriters fully exercised the additional-share option on its Class A common-stock offering. Forward sale agreements cover the additional shares.

Key Figures

• Notes: $15B aggregate principal, comprising $3.25B at 5.850% due 2031, $3.25B at 6.250% due 2033, $4B at 6.550% due 2036, $1.75B at 7.350% due 2046 and $2.75B at 7.500% due 2056. The principal amount is ≈18% of Meta’s $83.7B total debt at 9/30/2026 (Q3 2026 10-Q).
• Common stock: On 11/04/2026, underwriters exercised the 30-day option in full for 6M additional Class A shares, bringing the offering to 46M shares. Additional forward sale agreements cover the 6M added shares, on terms essentially similar to the original agreements.