VeriSign files to offer senior unsecured notes; amount, rate, and maturity not yet set

Filed June 18, 2026 · ~2 min read

Key Changes

• high

  VeriSign is offering senior unsecured notes with principal amount, interest rate, and maturity date to be determined at pricing. The notes will rank equally with existing senior debt and will be structurally subordinated to $572.5 million of subsidiary liabilities.

  The Offering verify on EDGAR →
• high

  The notes are structurally subordinated to all subsidiary obligations. As of March 31, 2026, subsidiaries held $572.5 million in liabilities (mostly $465.3 million in deferred revenues) and $394.8 million in cash and marketable securities primarily held by foreign subsidiaries, which noteholders cannot access directly.

  Risk Factors verify on EDGAR →
• medium

  After this offering, VeriSign will have no secured debt, no drawn credit facility borrowings, and $200.0 million of unused credit capacity. Total debt outstanding will be the sum of existing notes plus the new notes offered here.

  The Offering verify on EDGAR →