Qualcomm 8-K
Debt financing
Enters $4.0B senior unsecured note offering across five fixed-rate tranches maturing from 2028 to 2036.
Filed 2026-11-13 16:48 ET
- 1.01 Entry into a Material Agreement
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
QUALCOMM entered into a registered public offering of $4.0B in senior unsecured notes. The five tranches carry fixed coupons of 5.000%–5.800% and mature from 2028 to 2036.
Key Figures
- The $4.0B principal amount is ≈86% of QUALCOMM’s $4.64B cash at 9/27/2026, reported in its Q4 FY2026 10-K.
- Tranches: $750M at 5.000%, due 11/20/2028; $750M at 5.150%, due 11/20/2029; $1.0B at 5.350%, due 11/20/2031; $750M at 5.600%, due 11/20/2033; and $750M at 5.800%, due 11/20/2036. The notes rank equally with the company’s other senior debt.
- Interest is payable semiannually on May 20 and November 20, beginning 5/20/2027. The notes may be redeemed under the applicable redemption terms.
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The summary is written by an AI model reading the filing.
Model 005 · prompt v192 · 2026-11-13 23:34:06Z