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Microsoft | CORRESP: CORRESP

Microsoft | CORRESP: CORRESP

微軟 | CORRESP：信函
美股SEC公告 ·  04/26 09:49

Moomoo AI 已提取核心訊息

Microsoft Corporation has filed a Registration Statement with the Securities and Exchange Commission (SEC) for the exchange offers of various notes due between 2026 and 2050. The total aggregate principal amount for the exchange includes $762,661,000 for 3.400% Notes due 2026, $354,793,000 for 3.400% Notes due 2027, $448,585,000 for 1.350% Notes due 2030, $394,262,000 for 4.500% Notes due 2047, and $1,440,382,000 for 2.500% Notes due 2050. These exchange offers are intended for the Registrant's issued and outstanding notes of the corresponding amounts and maturities. Microsoft confirms that the exchange offers are in compliance with SEC regulations, based on no-action letters from previous cases, and that there are no arrangements for the distribution of the exchange notes that would violate the Securities Act. The company has also taken steps to ensure that participants in the exchange offers are not planning to distribute the exchange notes. A filing fee of $501,940.81 has been paid for the Registration Statement. The contact persons for any inquiries regarding the exchange offers are William B. Brentani and Daniel N. Webb of Simpson Thacher & Bartlett LLP.
Microsoft Corporation has filed a Registration Statement with the Securities and Exchange Commission (SEC) for the exchange offers of various notes due between 2026 and 2050. The total aggregate principal amount for the exchange includes $762,661,000 for 3.400% Notes due 2026, $354,793,000 for 3.400% Notes due 2027, $448,585,000 for 1.350% Notes due 2030, $394,262,000 for 4.500% Notes due 2047, and $1,440,382,000 for 2.500% Notes due 2050. These exchange offers are intended for the Registrant's issued and outstanding notes of the corresponding amounts and maturities. Microsoft confirms that the exchange offers are in compliance with SEC regulations, based on no-action letters from previous cases, and that there are no arrangements for the distribution of the exchange notes that would violate the Securities Act. The company has also taken steps to ensure that participants in the exchange offers are not planning to distribute the exchange notes. A filing fee of $501,940.81 has been paid for the Registration Statement. The contact persons for any inquiries regarding the exchange offers are William B. Brentani and Daniel N. Webb of Simpson Thacher & Bartlett LLP.
微軟公司已向美國證券交易所提交了一份登記聲明書，以進行各種截至2026年至2050年之間到期的票據的交換提議。 這次交換的總共代表本金金額包括：2026年到期的3.400％債券762,661,000美元，2027年到期的3.400％債券354,793,000美元，2030年到期的1.350％債券448,585,000美元，2047年到期的4.500％債券394,262,000美元和2050年到期的2.500％債券1,440,382,000美元。這些交換提議是為了交換相應金額和到期日的已發行和未還款的債券。 微軟確認這些交換提議符合美國證券交易委員會的相關規定，並且基於先前的情況，有關部門已作出...展開全部
微軟公司已向美國證券交易所提交了一份登記聲明書，以進行各種截至2026年至2050年之間到期的票據的交換提議。 這次交換的總共代表本金金額包括：2026年到期的3.400％債券762,661,000美元，2027年到期的3.400％債券354,793,000美元，2030年到期的1.350％債券448,585,000美元，2047年到期的4.500％債券394,262,000美元和2050年到期的2.500％債券1,440,382,000美元。這些交換提議是為了交換相應金額和到期日的已發行和未還款的債券。 微軟確認這些交換提議符合美國證券交易委員會的相關規定，並且基於先前的情況，有關部門已作出有關不提起訴訟的聲明，且沒有交換票據的分銷安排會違反證券法。公司還採取了措施，以確保參與交換提議的參與者並不計劃分發交換票據。此登記聲明書的申報費為501,940.81美元。任何有關交換提議的詢問，聯絡人為Simpson Thacher & Bartlett LLP的William B. Brentani和Daniel N. Webb。

該公告為獨立文件：

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