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Microsoft | CORRESP: CORRESP

Microsoft | CORRESP: CORRESP

微软 | CORRESP：信函
美股sec公告 ·  04/26 09:49
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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.
微软公司已向证券交易委员会（SEC）提交了注册声明，以交换到期于2026年至2050年之间的各种债券。交换的总计名义本金包括：到期日为2026年的3.400％票据，金额为762,661,000美元；到期日为2027年的3.400％票据，金额为354,793,000美元；到期日为2030年的1.350％票据，金额为448,585,000美元；到期日为2047年的4.500％票据，金额为394,262,000美元；以及到期日为2050年的2.500％票据，金额为1,440,382,000美元。这些交换提议是为了交换发行和已发行对应金额和到期日的巨额票据。微软确认这些交换提议符合SEC监管规定，基于...展开全部
微软公司已向证券交易委员会（SEC）提交了注册声明，以交换到期于2026年至2050年之间的各种债券。交换的总计名义本金包括：到期日为2026年的3.400％票据，金额为762,661,000美元；到期日为2027年的3.400％票据，金额为354,793,000美元；到期日为2030年的1.350％票据，金额为448,585,000美元；到期日为2047年的4.500％票据，金额为394,262,000美元；以及到期日为2050年的2.500％票据，金额为1,440,382,000美元。这些交换提议是为了交换发行和已发行对应金额和到期日的巨额票据。微软确认这些交换提议符合SEC监管规定，基于过去案件的不受起诉的函件，并且没有安排违反《证券法》的交换票据分销。该公司还采取措施确保交换提议的参与者没有计划分销交换票据。注册声明的申报费为501,940.81美元。如对交换提议有任何疑问，请联系Simpson Thacher & Bartlett LLP的William B. Brentani和Daniel N. Webb。

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