ADVANCED MICRO DEVICES INC 8K

AMD executed a Third Supplemental Indenture to issue $4.75 billion of new senior unsecured notes due 2029–2036 with specified interest rates, redemption provisions, and protective covenants, including change‑of‑control repurchase rights.

Advanced Micro Devices, Inc. entered into a Third Supplemental Indenture dated August 17, 2026 with U.S. Bank Trust Company, National Association, as trustee, under its existing June 9, 2022 Base Indenture to establish and issue four new series of senior unsecured notes totaling $4.75 billion in aggregate principal amount: $1.25 billion of 4.600% Senior Notes due 2029, $1.5 billion of 5.000% Senior Notes due 2031, $1.0 billion of 5.250% Senior Notes due 2033, and $1.0 billion of 5.500% Senior Notes due 2036. The supplemental indenture sets the principal amounts, interest rates, maturity dates, interest payment schedule, denominations, global form, optional redemption terms (including make‑whole redemptions prior to specified par call dates and 100% redemption thereafter), and senior unsecured ranking of the notes, allows for unlimited additional fungible notes in each series, and incorporates additional covenants limiting liens and sale‑leaseback transactions plus a change‑of‑control triggering event repurchase right at 101% of principal. The notes will not be guaranteed by AMD’s subsidiaries and do not include conversion features or sinking funds, and the trustee, registrar, and paying agent will be U.S. Bank Trust Company, National Association.

Filing Facts

CIK

2488

Ticker

AMD

Form

8K

Source Type

sec

Accession

0001193125-26-354029

Alert Tier

10