#debt

Oracle filed with the SEC on Monday, November 2, to sell $10 billion in common stock and $10 billion in senior notes to help pay for its AI buildout. The plan had been outlined at its investor day the week before, but the shares still fell 8.8%. Oracle has said this $20 billion is all the new capital-market funding it plans for its fiscal 2027 to 2030 investment cycle, leaning instead on vendor financing, customer-provided hardware and prepayments.

On Tuesday, Meta sought to raise $20 billion to $25 billion in a bond sale, about two-thirds in dollars and one-third in euros, according to people familiar with the matter cited by CNBC. The sale came days after S&P Global Ratings revised Meta's AA- outlook to negative, citing its heavy capital spending and negative free cash flow. Meta has said it plans to raise $95 billion in total, including $35 billion in public stock offerings. Its shares rose 2.7% on Tuesday after a losing October.

Waymo closed a $5 billion term loan, its first debt financing, with PIMCO, Blackstone and Sixth Street as lead lenders and Goldman Sachs as sole bookrunner. Earlier this year it raised $16 billion in equity. Waymo says the money will speed expansion of its driverless ride-hailing service in the U.S. and abroad; it launched in its fifteenth U.S. city last month.