Micron completes $4.3B debt tender, retiring 73.7%–85.4% of six note series at 4.8%–8.0% premiums

Filed April 1, 2026 · Period ending March 31, 2026 · ~1 min read

Key Changes

• high

  Micron accepted $4.3B of six senior note series (2031–2035 maturities) in cash tender offers, paying $1,048–$1,080 per $1,000 principal (4.8%–8.0% above par), with settlement April 3, 2026.

  Item 8.01 verify on EDGAR →
• high

  Acceptance rates ranged from 73.7% ($737M of $1.0B for 5.300% 2031 notes) to 85.4% ($427M of $500M for 5.650% 2032 notes), reducing outstanding debt across all six series.

  Exhibit 99.2 verify on EDGAR →
• medium

  Tender offers expired March 31, 2026, with no minimum tender condition; holders received accrued interest through settlement date.

  Exhibit 99.1 verify on EDGAR →