Analyzing Debt Terms, Yields, Prices, and Credit Ratings Reproduced below is the debt footnote from the 2016 10-K report of Oracle Corporation. May 31, 2016 May 31, 2015 $ millions Revolving credit agreements: $3,750, LIBOR plus 0.35%, due June 2016 Floating-rate senior notes: $1,000, three-month LIBOR plus 0.20%, due July 2017 $500, three-month LIBOR plus 0.58%, due January 2019 $750, three-month LIBOR plus 0.51%, due October 2019 Fixed-rate senior notes: $2,000, 5.25%, due January 2016 $2,500, 1.20%, due October 2017 $2,500, 5.75%, due April 2018 $1,500, 2.375%, due January 2019 $1,750, 5.00%, due July 2019 $2,000, 2.25%, due October 2019 $1 ,000, 3.875%, due July 2020 1,250, 2.25%, due January 2021 $1,500, 2.80%, due July 2021 $2,500, 2.50%, due May 2022 $2,500, 2.50%, due October 2022 $1,000, 3.625%, due July 2023 $2,000, 3.40%, due July 2024 $2,500, 2.95%, due May 2025 750, 3.1 2596, due July 2025 $500, 3.25%, due May 2030 $ 1 ,750, 4.30%, due July 2034 $1,250, 3.90%, due May 2035 $1,250, 6.50%, due April 2038 $1,250, 6.125%, due July 2039 $2,250, 5.375%, due July 2040 $ 1,000, 4.50%, due July 2044 $2,000, 4.125%, due May 2045 $1,250, 4.375%, due May 2055 Total senior notes and other borrowings Unamortized discount/issuance costs $3,750 1,000 500 750 1,000 500 750 2,000 2,500 2,500 1,500 1,750 2,000 1,000 1,352 1,500 2,500 2,500 1,000 2,000 2,500 810 500 1,750 1,250 1,250 1,250 2,250 1,000 2,000 1,250 42,162 (278) 2,500 2,500 1,500 1.750 2,000 1,000 1,394 1,500 2,500 2,500 2,000 2,500 836 500 1,750 1,250 1,250 1,250 2,250 1,000 2,000 1,250 43,980 (247) Analyzing Debt Terms, Yields, Prices, and Credit Ratings Reproduced below is the debt footnote from the 2016 10-K report of Oracle Corporation. May 31, 2016 May 31, 2015 $ millions Revolving credit agreements: $3,750, LIBOR plus 0.35%, due June 2016 Floating-rate senior notes: $1,000, three-month LIBOR plus 0.20%, due July 2017 $500, three-month LIBOR plus 0.58%, due January 2019 $750, three-month LIBOR plus 0.51%, due October 2019 Fixed-rate senior notes: $2,000, 5.25%, due January 2016 $2,500, 1.20%, due October 2017 $2,500, 5.75%, due April 2018 $1,500, 2.375%, due January 2019 $1,750, 5.00%, due July 2019 $2,000, 2.25%, due October 2019 $1 ,000, 3.875%, due July 2020 1,250, 2.25%, due January 2021 $1,500, 2.80%, due July 2021 $2,500, 2.50%, due May 2022 $2,500, 2.50%, due October 2022 $1,000, 3.625%, due July 2023 $2,000, 3.40%, due July 2024 $2,500, 2.95%, due May 2025 750, 3.1 2596, due July 2025 $500, 3.25%, due May 2030 $ 1 ,750, 4.30%, due July 2034 $1,250, 3.90%, due May 2035 $1,250, 6.50%, due April 2038 $1,250, 6.125%, due July 2039 $2,250, 5.375%, due July 2040 $ 1,000, 4.50%, due July 2044 $2,000, 4.125%, due May 2045 $1,250, 4.375%, due May 2055 Total senior notes and other borrowings Unamortized discount/issuance costs $3,750 1,000 500 750 1,000 500 750 2,000 2,500 2,500 1,500 1,750 2,000 1,000 1,352 1,500 2,500 2,500 1,000 2,000 2,500 810 500 1,750 1,250 1,250 1,250 2,250 1,000 2,000 1,250 42,162 (278) 2,500 2,500 1,500 1.750 2,000 1,000 1,394 1,500 2,500 2,500 2,000 2,500 836 500 1,750 1,250 1,250 1,250 2,250 1,000 2,000 1,250 43,980 (247)
