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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/07/23 Micron Technology Inc. 424B5 2:989K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 588K - New Facts or Events 2: EX-FILING FEES Filing Fees HTML 22K
tm2311342-3_424b5 - none - 7.2500513s |
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Public
offering price(1) |
| |
Underwriting
discount(2) |
| |
Proceeds
to us, before expenses(1) |
| |||||||||
Per 2028 Note
|
| | | | 99.882% | | | | | | 0.300% | | | | | | 99.582% | | |
2028 Notes Total
|
| | | $ | 599,292,000 | | | | | $ | 1,800,000 | | | | | $ | 597,492,000 | | |
Per 2033 Note
|
| | | | 99.505% | | | | | | 0.400% | | | | | | 99.105% | | |
2033 Notes Total
|
| | | $ | 895,545,000 | | | | | $ | 3,600,000 | | | | | $ | 891,945,000 | | |
Total
|
| | | $ | 1,494,837,000 | | | | | $ | 5,400,000 | | | | | $ | 1,489,437,000 | | |
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Page
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As of March 2, 2023
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Actual
|
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As Adjusted
|
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(dollars in millions)
|
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Cash and equivalents
|
| | | $ | 9,798 | | | | | $ | 11,284 | | |
Short-term investments
|
| | | | 1,020 | | | | | | 1,020 | | |
Long-term marketable investments
|
| | | | 1,212 | | | | | | 1,212 | | |
Cash and equivalents, short-term investments and long-term marketable
investments |
| | | $ | 12,030 | | | | | $ | 13,516 | | |
Current debt:
|
| | | $ | 237 | | | | | $ | 237 | | |
Long-term debt and finance lease obligations, excluding current portion: | | | | ||||||||||
5.375% senior notes due 2028 offered hereby
|
| | | $ | — | | | | | $ | 596 | | |
5.875% senior notes due 2033 offered hereby
|
| | | | — | | | | | | 890 | | |
2024 Term Loan A
|
| | | | 1,187 | | | | | | 1,187 | | |
2025 Term Loan A
|
| | | | 1,050 | | | | | | 1,050 | | |
2026 Term Loan A
|
| | | | 946 | | | | | | 946 | | |
2027 Term Loan A
|
| | | | 1,092 | | | | | | 1,092 | | |
4.975% senior notes due 2026
|
| | | | 499 | | | | | | 499 | | |
4.185% senior notes due 2027(1)
|
| | | | 783 | | | | | | 783 | | |
5.327% senior notes due 2029
|
| | | | 697 | | | | | | 697 | | |
6.750% senior notes due 2029
|
| | | | 1,264 | | | | | | 1,264 | | |
4.663% senior notes due 2030
|
| | | | 846 | | | | | | 846 | | |
2.703% senior notes due 2032
|
| | | | 995 | | | | | | 995 | | |
5.875% senior notes due 2033
|
| | | | 745 | | | | | | 745 | | |
3.366% senior notes due 2041
|
| | | | 497 | | | | | | 497 | | |
3.477% senior notes due 2051
|
| | | | 496 | | | | | | 496 | | |
Finance lease obligations
|
| | | | 940 | | | | | | 940 | | |
Total long-term debt and finance lease obligations, excluding current portion
|
| | | | 12,037 | | | | | | 13,523 | | |
Total shareholders’ equity
|
| | | | 47,257 | | | | | | 47,257 | | |
Total capitalization
|
| | | $ | 59,294 | | | | | $ | 60,780 | | |
Underwriter
|
| |
Principal
Amount of 2028 Notes |
| |
Principal
Amount of 2033 Notes |
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Wells Fargo Securities, LLC
|
| | | $ | 60,000,000 | | | | | $ | 90,000,000 | | |
BNP Paribas Securities Corp.
|
| | | $ | 60,000,000 | | | | | $ | 90,000,000 | | |
J.P. Morgan Securities LLC
|
| | | $ | 60,000,000 | | | | | $ | 90,000,000 | | |
Mizuho Securities USA LLC
|
| | | $ | 60,000,000 | | | | | $ | 90,000,000 | | |
MUFG Securities Americas Inc.
|
| | | $ | 60,000,000 | | | | | $ | 90,000,000 | | |
ANZ Securities, Inc.
|
| | | $ | 26,040,000 | | | | | $ | 39,060,000 | | |
Credit Agricole Securities (USA) Inc.
|
| | | $ | 26,040,000 | | | | | $ | 39,060,000 | | |
HSBC Securities (USA) Inc.
|
| | | $ | 25,980,000 | | | | | $ | 38,970,000 | | |
Scotia Capital (USA) Inc.
|
| | | $ | 25,980,000 | | | | | $ | 38,970,000 | | |
TD Securities (USA) LLC
|
| | | $ | 25,980,000 | | | | | $ | 38,970,000 | | |
Truist Securities, Inc.
|
| | | $ | 25,980,000 | | | | | $ | 38,970,000 | | |
Barclays Capital Inc.
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
BofA Securities, Inc.
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
CIBC World Markets Corp.
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
Citigroup Global Markets Inc.
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
Credit Suisse Securities (USA) LLC
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
Goldman Sachs & Co. LLC
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| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
ICBC Standard Bank Plc
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
Morgan Stanley & Co. LLC
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
PNC Capital Markets LLC
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
RBC Capital Markets, LLC
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
Siebert Williams Shank & Co., LLC
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
U.S. Bancorp Investments, Inc.
|
| | | $ | 12,000,000 | | | | | $ | 18,000,000 | | |
Total:
|
| | | $ | 600,000,000 | | | | | $ | 900,000,000 | | |
| | |
Paid by Micron
Technology, Inc. |
| |||
Per 2028 Note
|
| | | | 0.300% | | |
2028 Notes Total
|
| | | $ | 1,800,000 | | |
Per 2033 Note
|
| | | | 0.400% | | |
2033 Notes Total
|
| | | $ | 3,600,000 | | |
Total
|
| | | $ | 5,400,000 | | |
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/15/33 | ||||
6/15/33 | ||||
4/15/28 | ||||
3/15/28 | ||||
10/30/24 | ||||
10/15/23 | ||||
9/15/23 | ||||
4/11/23 | ||||
Filed on: | 4/7/23 | |||
4/5/23 | 424B2, FWP | |||
4/4/23 | ||||
3/31/23 | ||||
3/2/23 | 10-Q | |||
9/1/22 | 10-K, 5 | |||
11/4/20 | S-3ASR | |||
11/3/20 | 3 | |||
9/3/20 | 10-K, 5 | |||
2/6/19 | 424B5, 8-K, SC 13G/A | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/29/23 Micron Technology Inc. 10-Q 3/02/23 99:12M 2/09/23 Micron Technology Inc. 8-K:1,8,9 2/09/23 12:518K 2/09/23 Micron Technology Inc. 8-K:5 2/05/23 10:203K 1/13/23 Micron Technology Inc. 8-K:5 1/12/23 10:216K 1/05/23 Micron Technology Inc. 8-K:1,2 1/05/23 10:210K 12/22/22 Micron Technology Inc. 10-Q 12/01/22 93:13M 12/21/22 Micron Technology Inc. 8-K:2,9 12/21/22 11:484K 12/02/22 Micron Technology Inc. DEF 14A 1/12/23 1:15M 11/03/22 Micron Technology Inc. 8-K:1,2 11/03/22 10:218K 10/31/22 Micron Technology Inc. 8-K:1,8,9 10/31/22 12:508K 10/07/22 Micron Technology Inc. 10-K 9/01/22 126:33M 10/19/20 Micron Technology Inc. 10-K 9/03/20 127:21M 9/21/20 Micron Technology Inc. 8-K:5 9/21/20 12:217K 12/21/09 Micron Technology Inc. 8-A12B 1:28K |