SpaceX 8-K
Debt financing
Five-tranche senior unsecured note issuance adds debt maturing through 2056; SpaceX agrees to pursue a registered exchange offer.
Filed 2026-06-26 16:14 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
$25.0B senior unsecured notes issuance. SpaceX issued five tranches on 6/26/2026, adding debt with maturities from 2031 to 2056 and fixed annual coupons ranging from 5.350% to 6.650%.
Key Figures
- Principal: $25.0B total — $7.0B due 2031 at 5.350%; $6.0B due 2033 at 5.650%; $6.0B due 2036 at 5.875%; $2.5B due 2046 at 6.600%; and $3.5B due 2056 at 6.650%. Interest is payable semiannually.
- The notes are unsecured and rank equally with the company’s existing and future unsubordinated obligations. SpaceX agreed to use commercially reasonable efforts to complete a registered exchange offer within 540 days of issuance.
Investor Takeaways
- Watch for the registered exchange offer to be completed within the stated 540-day period.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3