Broadcom sells $4.5 billion of senior notes due 2031 to 2056 and plans to redeem older debt
Broadcom agreed on January 6, 2026 to sell $4.5 billion of senior unsecured notes in four tranches maturing 2031 to 2056, with the final terms filed January 8. The company plans to use the proceeds for general corporate purposes and debt repayment, including redeeming about $4 billion of notes from its own and VMware's older issues in January and February 2026.
Key points
- Four tranches: $750 million 4.300% notes due 2031, $1.25 billion 4.600% due 2033, $1.25 billion 4.950% due 2036, and $1.25 billion 5.700% due 2056
- Redemptions: $1,118,175,000 of 4.110% notes on January 22, 2026; $875 million of 4.150% and $757 million of 5.050% notes on January 17, 2026; $1.25 billion of VMware's 3.900% notes on February 6, 2026
- Notes are not guaranteed by subsidiaries and are structurally subordinated to subsidiary liabilities
The filing
Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on January 13, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.