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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 1/11/24 Micron Technology Inc. 424B5 2:629K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 575K - New Facts or Events 2: EX-FILING FEES Filing Fees HTML 17K
tm242304-2_424b5 - none - 6.2812724s |
| | |
Public
offering price(1) |
| |
Underwriting
discount(2) |
| |
Proceeds
to us, before expenses(1) |
| |||||||||
Per Note
|
| | | | 99.930% | | | | | | 0.350% | | | | | | 99.580% | | |
Total
|
| | | $ | 999,300,000 | | | | | $ | 3,500,000 | | | | | $ | 995,800,000 | | |
|
Morgan Stanley
|
| |
Credit Agricole CIB
|
| |
Scotiabank
|
|
| CIBC Capital Markets | | |
HSBC
|
| |
MUFG
|
|
| TD Securities | | |
Truist Securities
|
| |
Wells Fargo Securities
|
|
|
Academy Securities
|
| | | | | | | |
Siebert Williams Shank
|
|
|
ANZ Securities
|
| |
Barclays
|
| |
BNP PARIBAS
|
| |
BofA Securities
|
| |
Citigroup
|
|
| COMMERZBANK | | |
Goldman Sachs & Co. LLC
|
| |
ICBC Standard Bank
|
| |
J.P. Morgan
|
| |
Mizuho
|
|
| PNC Capital Markets LLC | | |
RBC Capital Markets
|
| |
US Bancorp
|
|
| | |
Page
|
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| | | | S-ii | | | |
| | | | S-iii | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-9 | | | |
| | | | S-10 | | | |
| | | | S-12 | | | |
| | | | S-34 | | | |
| | | | S-39 | | | |
| | | | S-45 | | | |
| | | | S-45 | | | |
| | | | S-45 | | |
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Page
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| | | | 7 | | | |
| | | | 8 | | | |
| | | | 9 | | | |
| | | | 9 | | |
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Actual
|
| |
As Adjusted
|
| ||||||
| | |
(dollars in millions)
|
| |||||||||
Cash and equivalents
|
| | | $ | 8,075 | | | | | $ | 8,480 | | |
Short-term investments
|
| | | | 973 | | | | | | 973 | | |
Long-term marketable investments
|
| | | | 720 | | | | | | 720 | | |
Cash and equivalents, short-term investments and long-term marketable investments
|
| | | $ | 9,768 | | | | | $ | 10,173 | | |
Current debt: | | | | | | | | | | | | | |
2024 Term Loan A
|
| | | | 587 | | | | | | — | | |
2026 Term Loan A
|
| | | | 49 | | | | | | 49 | | |
2027 Term Loan A
|
| | | | 57 | | | | | | 57 | | |
Finance lease obligations
|
| | | | 215 | | | | | | 215 | | |
Total current debt
|
| | | $ | 908 | | | | | $ | 321 | | |
Long-term debt and finance lease obligations, excluding current portion: | | | | | | | | | | | | | |
5.30% senior notes due 2031 offered hereby
|
| | | $ | — | | | | | $ | 993 | | |
2025 Term Loan A
|
| | | | 1,050 | | | | | | 1,050 | | |
2026 Term Loan A
|
| | | | 909 | | | | | | 909 | | |
2027 Term Loan A
|
| | | | 1,049 | | | | | | 1,049 | | |
4.975% senior notes due 2026
|
| | | | 499 | | | | | | 499 | | |
4.185% senior notes due 2027(1)
|
| | | | 797 | | | | | | 797 | | |
5.375% senior notes due 2028
|
| | | | 597 | | | | | | 597 | | |
5.327% senior notes due 2029
|
| | | | 697 | | | | | | 697 | | |
6.750% senior notes due 2029
|
| | | | 1,263 | | | | | | 1,263 | | |
4.663% senior notes due 2030
|
| | | | 847 | | | | | | 847 | | |
2.703% senior notes due 2032
|
| | | | 995 | | | | | | 995 | | |
5.875% senior notes due 2033
|
| | | | 745 | | | | | | 745 | | |
5.875% senior notes due 2033
|
| | | | 890 | | | | | | 890 | | |
3.366% senior notes due 2041
|
| | | | 497 | | | | | | 497 | | |
3.477% senior notes due 2051
|
| | | | 496 | | | | | | 496 | | |
Finance lease obligations
|
| | | | 1,266 | | | | | | 1,266 | | |
Total long-term debt and finance lease obligations, excluding current portion
|
| | | | 12,597 | | | | | | 13,590 | | |
Total shareholders’ equity
|
| | | | 42,885 | | | | | | 42,885 | | |
Total capitalization
|
| | | $ | 55,482 | | | | | $ | 56,475 | | |
Underwriter
|
| |
Principal
Amount of Securities to be Purchased |
| |||
Morgan Stanley & Co. LLC .
|
| | | $ | 130,000,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | | 130,000,000 | | |
Scotia Capital (USA) Inc.
|
| | | | 130,000,000 | | |
CIBC World Markets Corp.
|
| | | | 50,000,000 | | |
HSBC Securities (USA) Inc.
|
| | | | 50,000,000 | | |
MUFG Securities Americas Inc.
|
| | | | 50,000,000 | | |
TD Securities (USA) LLC
|
| | | | 50,000,000 | | |
Truist Securities, Inc.
|
| | | | 50,000,000 | | |
Wells Fargo Securities, LLC
|
| | | | 50,000,000 | | |
Academy Securities, Inc.
|
| | | | 25,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | | 25,000,000 | | |
ANZ Securities, Inc.
|
| | | | 20,000,000 | | |
BNP Paribas Securities Corp.
|
| | | | 20,000,000 | | |
BofA Securities, Inc.
|
| | | | 20,000,000 | | |
Barclays Capital Inc.
|
| | | | 20,000,000 | | |
Citigroup Global Markets Inc.
|
| | | | 20,000,000 | | |
Commerz Markets LLC
|
| | | | 20,000,000 | | |
Goldman Sachs & Co. LLC
|
| | | | 20,000,000 | | |
ICBC Standard Bank Plc
|
| | | | 20,000,000 | | |
J.P. Morgan Securities LLC
|
| | | | 20,000,000 | | |
Mizuho Securities USA LLC
|
| | | | 20,000,000 | | |
PNC Capital Markets LLC
|
| | | | 20,000,000 | | |
RBC Capital Markets, LLC
|
| | | | 20,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | | 20,000,000 | | |
Total | | | | $ | 1,000,000,000 | | |
| | |
Paid by Micron
Technology, Inc. |
| |||
Per Note
|
| | | | 0.350% | | |
Total
|
| | | $ | 3,500,000 | | |
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 7 | | | |
| | | | | 8 | | | |
| | | | | 9 | | | |
| | | | | 9 | | |
| Morgan Stanley | | |
Credit Agricole CIB
|
| |
Scotiabank
|
|
|
CIBC Capital Markets
|
| |
HSBC
|
| |
MUFG
|
|
| TD Securities | | |
Truist Securities
|
| |
Wells Fargo Securities
|
|
| Academy Securities | | |
Siebert Williams Shank
|
|
|
ANZ Securities
|
| |
Barclays
|
| |
BNP PARIBAS
|
| |
BofA Securities
|
| |
Citigroup
|
|
| COMMERZBANK | | |
Goldman Sachs & Co. LLC
|
| |
ICBC Standard Bank
|
| |
J.P. Morgan
|
| |
Mizuho
|
|
| PNC Capital Markets LLC | | |
RBC Capital Markets
|
| |
US Bancorp
|
|
This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
1/15/31 | ||||
11/15/30 | ||||
10/30/24 | ||||
7/15/24 | ||||
1/12/24 | ||||
Filed on: | 1/11/24 | FWP | ||
1/8/24 | ||||
11/30/23 | 10-Q, 4 | |||
11/2/23 | 4, S-3ASR | |||
11/1/23 | ||||
8/31/23 | 10-K, 144, 4, ARS | |||
2/6/19 | 424B5, 8-K, SC 13G/A | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/21/23 Micron Technology Inc. 10-Q 11/30/23 94:7.7M 11/29/23 Micron Technology Inc. DEF 14A 1/18/24 11:28M 10/06/23 Micron Technology Inc. 10-K 8/31/23 133:24M 12/02/22 Micron Technology Inc. DEF 14A 1/12/23 1:15M 10/07/22 Micron Technology Inc. 10-K 9/01/22 126:33M 12/21/09 Micron Technology Inc. 8-A12B 1:28K |