Apple Files 8-K on Bylaws and Debt Offerings

TL;DR

Apple filed an 8-K detailing bylaw changes and various debt notes maturing between 2025-2042.

AI Summary

Apple Inc. filed an 8-K on August 23, 2024, reporting amendments to its articles of incorporation or bylaws and financial statements. The filing pertains to various debt issuances, including notes due in 2025, 2026, 2027, 2029, 2031, and 2042, with interest rates ranging from 0% to 3.6%. The company's fiscal year ends on September 28.

Why It Matters

This filing provides insight into Apple's ongoing debt management and corporate governance updates, which can influence investor confidence and financial strategy.

Risk Assessment

Risk Level: low — The filing is routine and relates to corporate governance and debt issuances, not indicating any immediate operational or financial distress.

Key Numbers

• 0% — Zero Coupon Notes Due 2025 (Represents a specific debt issuance with no interest payments.)
• 3.600% — Notes Due 2042 (Represents a specific debt issuance with a stated interest rate.)
• 2025 — Maturity Year (Multiple debt issuances mature in this year.)
• 2042 — Maturity Year (A long-term debt issuance matures in this year.)

Key Players & Entities

• Apple Inc. (company) — Filer
• 20240823 (date) — Filing Date
• 0% (dollar_amount) — Interest Rate on Notes Due 2025
• 3.600% (dollar_amount) — Interest Rate on Notes Due 2042
• 0928 (date) — Fiscal Year End

FAQ

From the Filing

0001140361-24-038403.txt : 20240823 0001140361-24-038403.hdr.sgml : 20240823 20240823163044 ACCESSION NUMBER: 0001140361-24-038403 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240820 ITEM INFORMATION: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apple Inc. CENTRAL INDEX KEY: 0000320193 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] ORGANIZATION NAME: 06 Technology IRS NUMBER: 942404110 STATE OF INCORPORATION: CA FISCAL YEAR END: 0928 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36743 FILM NUMBER: 241236709 BUSINESS ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: (408) 996-1010 MAIL ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 FORMER COMPANY: FORMER CONFORMED NAME: APPLE INC DATE OF NAME CHANGE: 20070109 FORMER COMPANY: FORMER CONFORMED NAME: APPLE COMPUTER INC DATE OF NAME CHANGE: 19970808 8-K 1 ny20033611x2_8k.htm 8-K true true true true true true true true false 0000320193 09-28 0000320193 2024-08-20 2024-08-20 0000320193 aapl:Zero875NotesDue2025Member 2024-08-20 2024-08-20 0000320193 aapl:Three600NotesDue2042Member 2024-08-20 2024-08-20 0000320193 aapl:One375NotesDue2029Member 2024-08-20 2024-08-20 0000320193 aapl:Zero000NotesDue2025Member 2024-08-20 2024-08-20 0000320193 aapl:Two000NotesDue2027Member 2024-08-20 2024-08-20 0000320193 us-gaap:CommonStockMember 2024-08-20 2024-08-20 0000320193 aapl:Zero500NotesDue2031Member 2024-08-20 2024-08-20 0000320193 aapl:Three050NotesDue2029Member 2024-08-20 2024-08-20 0000320193 aapl:One625NotesDue2026Member 2024-08-20 2024-08-20   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 August 20, 2024 Date of Report (Date of earliest event reported) Apple Inc. (Exact name of Registrant as specified in its charter)   California 001-36743 94-2404110 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) One Apple Park Way Cupertino , California 95014 (Address of principal executive offices) (Zip Code) ( 408 ) 996-1010 (Registrant’s telephone number, including area code) Not applicable  (Former name or former address, if changed since last report.) 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: ☐ 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(s) Name of each exchange on which registered Common Stock, $0.00001 par value per share AAPL The Nasdaq Stock Market LLC 0.000% Notes due 2025 — The Nasdaq Stock Market LLC 0.875% Notes due 2025 — The Nasdaq Stock Market LLC 1.625% Notes due 2026 — The Nasdaq Stock Market LLC 2.000% Notes due 2027 — The Nasdaq Stock Market LLC 1.375% Notes due 2029 — The Nasdaq Stock Market LLC 3.050% Notes due 2029 — The Nasdaq Stock Market LLC 0.500% Notes due 2031 — The Nasdaq Stock Market LLC 3.600% Notes due 2042 — The Nasdaq Stock Market LLC   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