GOOG · Alphabet Inc.

Alphabet Inc. completed a significant dual-currency debt issuance totaling €9 billion in Euro Notes and C$9.5 billion in Canadian Notes, diversifying its funding sources across European and Canadian markets. The Euro Notes comprise six series maturing between 2030 and 2063 with coupon rates ranging from 3.200% (2030) to 4.800% (2063), paying interest annually on May 11. The Canadian Notes include four series maturing from 2031 to 2056 with rates from 3.650% to 5.000%, paying semi-annually on May 15 and November 15. All securities were issued pursuant to the existing 2016 Indenture with The Bank of New York Mellon Trust Company, N.A. as trustee, allowing for potential additional issuances without holder consent under certain conditions. Exhibits detail global note forms with CUSIP/ISIN identifiers, depositary arrangements (Euroclear/Clearstream for Euros, CDS for CAD), and paying agent provisions. Legal opinions from Cleary Gottlieb Steen & Hamilton LLP (Exhibits 5.1 and 5.2) affirm the notes' validity as binding obligations. This issuance extends Alphabet's debt maturity profile significantly, with the longest tranche to 2063, while maintaining investment-grade terms reflective of its credit strength.