ELECTRONIC ARTS INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.850% Senior Notes due 2031: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 1.85%; Maturity date 2031-02-15.
- 2.950% Senior Notes due 2051: Principal issued $750,000,000; Outstanding $750,000,000; Coupon 2.95%; Maturity date 2051-02-15.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 1.850% Senior Notes due 2031 CUSIP 285512AE9 | $750,000,000 | $750,000,000 | 1.85% | 2031-02-15 | Semi-annually: February 15, August 15 | $6,937,500 | Make-whole: Treasury + 12.5 bps | 2021-02-09 | |
| 2.950% Senior Notes due 2051 CUSIP 285512AF6 | $750,000,000 | $750,000,000 | 2.95% | 2051-02-15 | Semi-annually: February 15, August 15 | $11,062,500 | Make-whole: Treasury + 15 bps | 2021-02-09 |