Meta Platforms completes offering of five series of U.S. dollar senior notes
The notes carry fixed rates from 5.850% to 7.500% and mature between 2031 and 2056.
GetSignal Meta Platforms META
On November 5, 2026, Meta Platforms completed an offering of five series of senior notes: $3.25 billion of 5.850% notes due 2031, $3.25 billion of 6.250% notes due 2033, $4 billion of 6.550% notes due 2036, $1.75 billion of 7.350% notes due 2046 and $2.75 billion of 7.500% notes due 2056.
The offering was made under an underwriting agreement dated November 3, 2026, with Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC as representatives of the underwriters. The notes were issued under a base indenture dated August 9, 2022, with U.S. Bank Trust Company, National Association, as trustee, as supplemented by a sixth supplemental indenture dated November 5, 2026.
Separately, on October 26, 2026, Meta Platforms entered into an underwriting agreement and forward sale agreements covering 40,000,000 shares of its Class A common stock. On November 4, 2026, the underwriters exercised in full their option to buy an additional 6,000,000 shares, and the company entered into additional forward sale agreements covering those 6,000,000 shares on terms essentially similar to the original agreements.
Key facts
- Notes completed
- November 5, 2026
- Notes offered
- Five series, $1.75 billion to $4 billion each, due 2031 to 2056
- Underwriting agreement date
- November 3, 2026
- Trustee
- U.S. Bank Trust Company, National Association
- Common stock forward sale shares
- 40,000,000 shares, plus 6,000,000 shares from the option exercised November 4, 2026
Source: Form 8-K filed November 5, 2026.
Written by GetSignal with AI from the company's SEC filing.
Not investment advice.
