Texas Instruments 8-K
Debt financing
Completed a $2.0B senior notes issuance, split equally across four maturities from 2028 to 2036.
Filed 2026-11-09 16:10 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Texas Instruments completed a $2.0B senior notes issuance on 11/09/2026, split equally among four maturities from 2028 to 2036. The principal amount is ≈15% of the $13.6B total debt reported at 9/30/2026 (Q3 2026 10-Q).
Key Figures
- $500M principal amount of 5.000% notes due 2028.
- $500M principal amount of 5.350% notes due 2031.
- $500M principal amount of 5.500% notes due 2033.
- $500M principal amount of 5.750% notes due 2036.
The summary is written by an AI model reading the filing.
Model 005 · prompt v192 · 2026-11-09 23:39:55Z