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Microsoft debt securities — conditional successor release under indenture

A record of disclosed terms and participants. Each assertion is linked to its supporting evidence.

conditional_release_on_successor_eventLatest disclosure · 12 Dec 2024

Financial terms

Amount not disclosed

Amounts describe different obligations and are not additive. A commitment is not cash drawn; a commercial contract is not a guarantee. Unstated terms remain unknown.

01

The parties

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    02

    What supports the financing?

    Purpose, assets, contracts and credit support are different things. Only explicitly recorded terms appear here.

    Assets & purpose

    Not separately recorded — check the source evidence

    Collateral & secured status

    Not separately recorded — check the source evidence

    Repayment & offtake

    Not separately recorded — check the source evidence

    Recourse & guarantees

    Not separately recorded — check the source evidence

    03

    Terms, with the evidence

    Separate observations, not an additive total. Disclosure dates, observation dates and effective periods retain their original meaning.

    Economic status

    contract.economic_status

    conditional_release_on_successor_event

    conditional on consolidation or merger with or into any other person, or sale/transfer/lease/conveyance of all or substantially all properties and assets in accordance with the indenture; issuer context resolves "we" to Microsoft Corporation; not a completed event; release from liabilities and obligations under the indenture and debt securities | Normalization: The source describes a conditional future release under the debt-securities indenture if a qualifying consolidation, merger, or transfer occurs. Preserve the successor condition; do not treat release as an executed transaction or completed repayment. | Source fact date unknown

    Disclosed
    12 Dec 2024
    Observed as of
    Not disclosed
    Effective from
    Not disclosed
    Effective to
    Not disclosed
    SupportsMicrosoft Corporation ↗Not disclosed
    we will be released from all our liabilities and obligations under the indenture and under the debt securities.

    paragraph:126

    A permanent address. A dated record.

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    Edition
    Reviewed release · sec-nvidia-msft-reviewed-20260908
    Generated
    2026-09-09T08:42:57.056Z
    Dataset SHA-256
    d4a82ffcabca4fa3b043890406ac837cc2024f9596a61de6d4e6cf14613191bb