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MRVLMARVELL TECHNOLOGY, INC·DebtNeutral

Debt · 2036

2036.01.01 ~ 2036.12.31 period · 10-Q · filed
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What happens

Principal comes due at this point and must be repaid in cash or refinanced. Cash on hand and borrowing costs at that time are what matter.

From the filing

“On April 15, 2026, the Company completed an offering of $ 1.0 billion aggregate principal amount of the Company's 5.300 % Senior Notes due 2036 (the "2036 Senior Notes"). .”
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Analysis of this filing

Marvell granted a customer a warrant for up to 59.0m shares (6.7% of shares outstanding) just after quarter end — exercise price $206.58, vesting on revenue milestones through fiscal 2033; existing customer warrants already reduce revenue

Other dates in this filing

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aiSwingX™ analyzes US filings and reports them as news investors can read.
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