Microsoft Discloses Debt Note Details

Ticker: MSFT · Form: 8-K · Filed: 2024-08-21T00:00:00.000Z

Sentiment: neutral

Topics: debt, disclosure

Related Tickers: MSFT

TL;DR

MSFT filed an 8-K detailing its 2.125%, 3.125%, and 2.625% notes due in 2021, 2028, and 2033 respectively.

AI Summary

Microsoft Corporation filed an 8-K on August 21, 2024, primarily to disclose information regarding its debt securities. The filing lists three series of notes: 2.125% notes due December 6, 2021, 3.125% notes due December 6, 2028, and 2.625% notes due May 2, 2033. This filing is a routine disclosure related to these outstanding debt obligations.

Why It Matters

This filing provides transparency for investors regarding Microsoft's outstanding debt obligations and their respective interest rates and maturity dates.

Risk Assessment

Risk Level: low — The filing is a routine disclosure of existing debt information and does not indicate any new risks or material changes.

Key Numbers

Key Players & Entities

FAQ

What is the primary purpose of this 8-K filing by Microsoft Corporation?

The primary purpose of this 8-K filing is to disclose information regarding Microsoft's outstanding debt securities, specifically detailing three series of notes with their respective interest rates and maturity dates.

What are the specific interest rates and maturity dates of the notes mentioned in the filing?

The filing mentions 2.125% notes due December 6, 2021, 3.125% notes due December 6, 2028, and 2.625% notes due May 2, 2033.

Is this filing related to a new debt issuance or an update on existing debt?

This filing appears to be a routine disclosure related to existing debt obligations rather than a new issuance, as it lists specific series of notes with past and future maturity dates.

What is Microsoft's standard industrial classification code mentioned in the filing?

Microsoft's standard industrial classification code is 7372, which corresponds to SERVICES-PREPACKAGED SOFTWARE.

Where is Microsoft Corporation headquartered?

Microsoft Corporation is headquartered at One Microsoft Way, Redmond, Washington, 98052-6399.

From the Filing

0001193125-24-204403.txt : 20240821 0001193125-24-204403.hdr.sgml : 20240821 20240821160855 ACCESSION NUMBER: 0001193125-24-204403 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20240821 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MICROSOFT CORP CENTRAL INDEX KEY: 0000789019 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] ORGANIZATION NAME: 06 Technology IRS NUMBER: 911144442 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-37845 FILM NUMBER: 241228822 BUSINESS ADDRESS: STREET 1: ONE MICROSOFT WAY CITY: REDMOND STATE: WA ZIP: 98052-6399 BUSINESS PHONE: 425-882-8080 MAIL ADDRESS: STREET 1: ONE MICROSOFT WAY CITY: REDMOND STATE: WA ZIP: 98052-6399 8-K 1 d846847d8k.htm 8-K 8-K 0000789019 false 0000789019 2024-08-21 2024-08-21 0000789019 msft:NotesTwoPointOneTwoFivePercentDueDecemberSixTwentyTwentyOneMember 2024-08-21 2024-08-21 0000789019 msft:NotesThreePointOneTwoFivePercentDueDecemberSixTwentyTwentyEightMember 2024-08-21 2024-08-21 0000789019 msft:NotesTwoPointSixTwoFivePercentDueMayTwoTwentyThirtyThreeMember 2024-08-21 2024-08-21     UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549     FORM 8-K     CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) August 21, 2024     Microsoft Corporation       Washington   001-37845   91-1144442 (State or Other Jurisdiction of Incorporation)   (Commission File Number)   (IRS Employer Identification No.)   One Microsoft Way , Redmond , Washington   98052-6399 ( 425 ) 882-8080 www.microsoft.com/investor     Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):   ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)   ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))   ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:   Title of each class   Trading Symbol   Name of exchange on which registered Common stock, $0.00000625 par value per share   MSFT   NASDAQ 3.125% Notes due 2028   MSFT   NASDAQ 2.625% Notes due 2033   MSFT   NASDAQ Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐       Item 7.01. Regulation FD Disclosure On August 21, 2024, Microsoft Corporation posted presentation materials to the Investor Relations section of its website titled “Fiscal Year 2025 Investor Metrics.” A copy of the presentation materials is furnished as Exhibit 99.1 to this report. In accordance with General Instruction B.2 of Form 8-K, the information in this Item 7.01 and Exhibit 99.1, shall not be deemed to be “filed” for purposes of Section 18 of the Securities

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