|
To help investors understand the company’s debt profile, the chart below summarizes TI’s current outstanding debt.
TI debt*
| |
Amount
Outstanding |
Interest
Rates |
Matures |
Comments |
| Senior unsecured notes |
$ 1.0 B |
1.375
% |
May 15, 2014 |
|
| Senior unsecured notes |
$ 0.25 B |
3.95
% |
April 15, 2015 |
Assumed in National
Semiconductor acquisition |
| Senior unsecured notes |
$ 0.75 B |
0.45
% |
August 3, 2015 |
|
| Senior unsecured notes |
$ 1.0 B |
2.375
% |
May 16, 2016 |
|
| Senior unsecured notes |
$ 0.375 B |
6.60
% |
June 15, 2017 |
Assumed in National
Semiconductor acquisition |
| Senior unsecured notes |
$ 0.5 B |
1.00
% |
May 1, 2018 |
|
| Senior unsecured notes |
$ 0.75 B |
1.65
% |
August 3, 2019 |
|
| Senior unsecured notes |
$ 0.5 B |
2.25
% |
May 1, 2023 |
|
| |
|
|
|
|
| Total |
$
5.125 B |
2.03
%
(weighted
average) |
|
|
|
|
* As of May 16, 2013
|
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