Micron reports expiration of cash tender offers for six senior note series
Micron's cash tender offers for six series of senior notes, which began on March 25, 2026, expired and the result was announced on April 1, 2026. The notes carry coupons from 5.300% to 6.050% and mature between 2031 and 2035. The move reshapes the company's debt stack ahead of its heavy fab spending.
- Offers covered any and all of six senior note series: 5.300% due 2031, 5.650% due 2032, two 5.875% due 2033 series, 5.800% due 2035 and 6.050% due 2035
- Offers commenced March 25, 2026 (8-K dated March 25, 2026)
- Expiration announced in an 8-K dated April 1, 2026, Exhibit 99.2
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Source
SEC EDGAR (Micron Form 8-K)Apr 1, 2026