KLA Corporation 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.
- 4.650% Senior Notes due 2032: Principal issued $1.00B; Outstanding $1.00B; Coupon 4.65%; Trade date 2022-06-21.
- 3.300% Senior Notes due 2050: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.30%.
- 4.950% Senior Notes due 2052: Principal issued $1.20B; Outstanding $1.20B; Coupon 4.95%; Trade date 2022-06-21.
- 5.250% Senior Notes due 2062: Principal issued $800.00M; Outstanding $800.00M; Coupon 5.25%; Trade date 2022-06-21.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.650% Senior Notes due 2032 CUSIP 482480AL4 · US482480AL46 | $1.00B | $1.00B | 4.65% | 2022-06-21 | 2022-06-23 | 2032-07-15 | Semi-annually: January 15, July 15 | $23.25M | $46.50M | Make-whole: Treasury + 25 bps | 2022-06-21 | |
| 3.300% Senior Notes due 2050 CUSIP 482480AJ9 | $750.00M | $750.00M | 3.30% | 2050-03-01 | Semi-annually: March 1, September 1 | $12.38M | $24.75M | Make-whole: Treasury + 20 bps | 2020-02-19 | |||
| 4.950% Senior Notes due 2052 CUSIP 482480AM2 · US482480AM29 | $1.20B | $1.20B | 4.95% | 2022-06-21 | 2022-06-23 | 2052-07-15 | Semi-annually: January 15, July 15 | $29.70M | $59.40M | Make-whole: Treasury + 25 bps | 2022-06-21 | |
| 5.250% Senior Notes due 2062 CUSIP 482480AN0 · US482480AN02 | $800.00M | $800.00M | 5.25% | 2022-06-21 | 2022-06-23 | 2062-07-15 | Semi-annually: January 15, July 15 | $21.00M | $42.00M | Make-whole: Treasury + 30 bps | 2022-06-21 |
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