Summary by Moomoo AI
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.
