ADI · News · 20260918N
Senior Notes Issuance
ANALOG DEVICES INC · 2026-09-18 · Importance 58 · Surprise 42 · No source text
Analog Devices issued $3 billion of unsecured, unsubordinated senior notes across four tranches. The notes mature between 2029 and 2036 and carry interest rates ranging from 5.100% to 5.750%. The financing increases the company’s debt obligations and provides capital for general corporate purposes, with optional redemption provisions included.
Key facts
- ANALOG DEVICES INC issued $3 billion in senior notes. source
- ANALOG DEVICES INC's senior notes carry interest rates from 5.100% to 5.750%. source
- ANALOG DEVICES INC's senior notes have maturities ranging from 2029 to 2036. source
- ANALOG DEVICES INC's senior notes offering has details on interest payments and optional redemption provisions outlined. source
- ANALOG DEVICES INC issued the $3 billion in senior notes across four tranches. source
- ANALOG DEVICES INC's senior notes are unsecured, unsubordinated obligations of the company. source
- ANALOG DEVICES INC's debt offering aims to raise capital for the company. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | -5.3% | ANALOG DEVICES INC issued $3 billion in senior notes. |
| cash | positive | committed | +5.3% | ANALOG DEVICES INC issued $3 billion in senior notes. |
| net_income | negative | committed | -3.4% | ANALOG DEVICES INC's senior notes carry interest rates from 5.100% to 5.750%. |