ELECTRONIC ARTS INC. Matured or Retired Bonds
Note series that matured or were fully retired, latest 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.
- 4.800% Senior Notes due 2026: Principal issued $400,000,000; Outstanding $0; Coupon 4.80%; Maturity date 2026-03-01.
- 3.700% Senior Notes due 2021: Principal issued $600,000,000; Outstanding $0; Coupon 3.70%; Maturity date 2021-03-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 4.800% Senior Notes due 2026 CUSIP 285512AD1 | $400,000,000 | $0 | 4.80% | 2026-03-01 | Semi-annually: March 1, September 1 | $0 | Make-whole: Treasury + 45 bps | Repaid at maturity 2026-03-01: $400,000,000 | 2016-02-17 |
| 3.700% Senior Notes due 2021 CUSIP 285512AC3 | $600,000,000 | $0 | 3.70% | 2021-03-01 | Semi-annually: March 1, September 1 | $0 | Make-whole: Treasury + 40 bps | Repaid at maturity 2021-03-01: $600,000,000 | 2016-02-17 |