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Form 8-K · Current Report · Filed 2024-04-04

Adobe Announces Completion of $1.99 Billion Notes Offering

On April 4, 2024, Adobe Inc. completed the issuance and sale of $500 million 4.850% Notes due 2027, $750 million 4.800% Notes due 2029, and $750 million 4.950% Notes due 2034, raising a total of approximately $1.99 billion. The offering was conducted pursuant to a registration statement on Form S-3 and an Indenture dated January 25, 2010. The net proceeds will be used for general corporate purposes, including debt repayment, stock repurchases, capital expenditures, and acquisitions.

Filer
Adobe Inc. ADBE · NASDAQ
Filed
Accession
0001193125-24-087244
CIK
0000796343
Signal
Medium impactTechnology

Items reported

Item 1.01

Entry into a Material Definitive Agreement

Financial Instrument Agreement
Item 9.01

Financial Statements and Exhibits

No viable tag

Market reaction

Close before filing

$497.01

Next session

-2.4%

Since filing

-49.6%

Latest close

$250.41

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from ADBE reporting the same item, with the next session's move:

Exhibits (3)

About Adobe Inc.

Adobe Inc. is a leading global software company that specializes in the creation of multimedia and creativity software products. Known for their industry-standard tools such as Photoshop, Illustrator, and Acrobat, Adobe's software facilitates a wide spectrum of creative work ranging from graphic design and photo editing to digital document management. The company's Adobe Creative Cloud, a subscription service, has become integral for professionals in media, publishing, and marketing sectors, providing access to an array of applications and services. Adobe's innovations extend into digital marketing solutions with Adobe Experience Cloud, assisting businesses in leveraging data for effective customer engagement. Founded in 1982 and headquartered in San Jose, California, Adobe has significantly influenced creative industries and digital marketing landscapes. Its software solutions are crucial for both individual creatives and enterprises, enhancing productivity and enabling cutting-edge content creation and distribution in an ever-evolving digital market.

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