SoftBank Launches $11.1 Billion Bond Sale to Fund Final $10 Billion OpenAI Investment Tranche
Japan’s SoftBank Group (OTC: SFTBY ) is launching a $11.1 billion sale of dollar- and euro-denominated bonds. On Thursday, the Masayoshi Son -led company announced that it is offering $1 billion in dollar-denominated senior notes due in 3.5 years, along with $4.5 billion each in notes maturing in 5.5 years and 7.5 years. The notes carry interest rates of 8.625%, 9.25% and 9.75%, respectively. SoftBank said the bond proceeds will fund the $10 billion third and final tranche of its $30 billion follow-on investment in OpenAI, expected to close Oct. 1, with the remainder earmarked for general corporate purposes. The company is also selling two €500 million (about $569.60 million) tranches of euro-denominated senior notes, with four- and six-year maturities and yields of 7.125% and 8%, respectively. Read Also: Sanae Takaichi Set to Highlight Japan's Investments in US Amid Defense Spending Pressure by Trump Administration: Report SoftBank Seeks More Financing Power The bond sale comes in the wake of SoftBank’s efforts to increase its financing capacity for its massive investment in OpenAI. Last week, a report suggested that Apollo Global Management (NYSE: APO ) is in talks to increase it
1 billion sale of dollar- and euro-denominated bonds. 5 years. 75%, respectively. SoftBank said the bond proceeds will fund the $10 billion third and final tranche of its $30 billion follow-on investment in OpenAI, expected to close Oct.
1, with the remainder earmarked for general corporate purposes. 125% and 8%, respectively. Read Also: Sanae Takaichi Set to Highlight Japan's Investments in US Amid Defense Spending Pressure by Trump Administration: Report SoftBank Seeks More Financing Power The bond sale comes in the wake of SoftBank’s efforts to increase its financing capacity for its massive investment in OpenAI. 4 billion to as much as $9 billion.
This follows Apollo’s previous financing extensions to SoftBank’s venture capital arm in 2021. During its fourth-quarter earnings call, a SoftBank executive said that the company could use its OpenAI holdings as collateral for financing, including through a margin loan. S. AI infrastructure, expanding Arm Holdings (NASDAQ: ARM ), and its planned acquisition of ABB Robotics (OTC: ABBNY ).
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