甲骨文定价200亿美元股债融资:新股每股116美元、五档票据利率最高8.65%

甲骨文公司(Oracle)2026年11月2日在德克萨斯州 Austin 宣布,已为总额 200 亿美元的普通股与高级票据同步公开发行完成定价,两笔发行预计于11月4日交割,募资将用于包括资本支出在内的一般公司用途。
普通股方面,甲骨文将发行 86,206,897 股普通股,公开发行价为每股 116 美元;扣除承销折扣与公司预计发行费用后,股票发行净募资约 99 亿美元。
票据方面,五档高级票据合计 100 亿美元:20 亿美元、利率 7.000%、2029 年到期;17.5 亿美元、利率 7.450%、2031 年到期;22.5 亿美元、利率 7.850%、2033 年到期;25 亿美元、利率 8.000%、2037 年到期;15 亿美元、利率 8.650%、2046 年到期。扣除承销折扣与发行费用后,票据发行净募资约 100 亿美元。甲骨文表示,两笔发行的完成互不以对方完成为条件。
甲骨文称,发行所得净款将用于一般公司用途,可能包括资本支出、偿还债务、未来投资或收购,以及支付现金股利或回购公司普通股。BofA Securities 担任两笔发行的唯一全球协调人,Wells Fargo Securities、花旗集团、J.P. Morgan 与高盛等机构担任联席账簿管理人。
据路透社报道,甲骨文股价在定价消息公布的周一收跌近 9%,新股发行价较上周五收盘价折让约 11.2%。甲骨文正大举投入云计算与超级智能(SI)基础设施建设,其应用软件与 Oracle Cloud 云基础设施业务面向全球企业客户。
(来源:甲骨文公司)
Oracle Prices $20 Billion in Stock and Notes: Shares at $116, Coupons up to 8.65%
Oracle Corporation announced in Austin, Texas, on November 2, 2026, that it had priced concurrent underwritten public offerings of common stock and senior notes totaling $20 billion, with both offerings expected to close on November 4 and proceeds earmarked for general corporate purposes including capital expenditures.
In the stock offering, Oracle will issue 86,206,897 shares of common stock at a public offering price of $116.00 per share. Net proceeds from the stock offering will be approximately $9.9 billion, after deducting underwriting discounts and Oracle's estimated offering expenses.
The notes offering totals $10 billion across five tranches: $2 billion of 7.000% notes due 2029, $1.75 billion of 7.450% notes due 2031, $2.25 billion of 7.850% notes due 2033, $2.5 billion of 8.000% notes due 2037, and $1.5 billion of 8.650% notes due 2046. Net proceeds from the notes offering will be approximately $10.0 billion. Oracle said completion of the stock offering is not contingent on completion of the notes offering, and vice versa.
Oracle said the net proceeds will be used for general corporate purposes, which may include capital expenditures, repayment of indebtedness, future investments or acquisitions, and payment of cash dividends or repurchases of its common stock. BofA Securities is acting as sole global coordinator, with Wells Fargo Securities, Citigroup, J.P. Morgan and Goldman Sachs among the joint book-running managers.
Reuters reported that Oracle shares fell almost 9 percent on Monday after the pricing was announced, with the new shares priced at an 11.2 percent discount to Friday's closing price. Oracle is investing heavily in cloud computing and super intelligence (SI) infrastructure, and offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud.
(Source: Oracle Corporation)
来源:甲骨文公司
发布:GSM·美国(发布链接)
图片来源:图:位于 Austin 的甲骨文公司园区夜景(资料图)。DronePhotographer,CC0,Wikimedia Commons。 / Photo: The Oracle campus in Austin at night (file photo). DronePhotographer, CC0, via Wikimedia Commons.
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