EA's interest bill was $53m. The buyout notes cost $427m.
Electronic Arts went private on 4 August 2026 at $210 a share. The notes financing it carry 6.250% to 8.750% coupons — and EA guarantees them.
8 primary sourcesTicker · 1 article
Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 28, 2026All companies
Electronic Arts went private on 4 August 2026 at $210 a share. The notes financing it carry 6.250% to 8.750% coupons — and EA guarantees them.
8 primary sourcesNot a data feed. Each of these was calculated inside one of the articles above, from the filings listed at the bottom of this page. The arithmetic is shown so you can redo it — and it is re-run every time this site is built.
| Figure | Value | Arithmetic |
|---|---|---|
| EA's interest bill was $53m. The buyout notes cost $427m. | ||
| Cash consideration for EA's common stock, $bn | $53.00bn | 252387410 * 210 / 1e9 |
| Dollar debt raised, excluding the revolver | $14,750m | 6125 + 3250 + 2875 + 2500 |
| Euro debt raised | 2,805 €m | 1725 + 1080 |
| Annual coupon on the 7.250% secured notes | $208m | 2875 * 0.0725 |
| Annual coupon on the 8.750% unsecured notes | $219m | 2500 * 0.0875 |
| Annual coupon on the dollar notes together | $427m | 2875 * 0.0725 + 2500 * 0.0875 |
| Annual coupon on the euro secured notes | 67.5 €m | 1080 * 0.0625 |
| Dollar note coupon against EA's reported interest expense | 8.06× | (2875 * 0.0725 + 2500 * 0.0875) / 53 |
| Dollar note coupon against EA's FY2026 operating income | +36.8% | (2875 * 0.0725 + 2500 * 0.0875) / 1162 |
| Dollar debt raised against EA's senior notes before the deal | 9.93× | 14750 / 1486 |
| Dollar debt as a share of the common-stock consideration | +27.8% | 14750 / (252387410 * 210 / 1e6) |
| EA operating margin, year to 31 March 2026 | +15.4% | 1162 / 7531 |
| Days from merger agreement to closing | 310 days | 310 |
| Days the notes were outstanding before closing | 118 days | 118 |
| Coupon accrued on the dollar notes before closing | $138m | (2875 * 0.0725 + 2500 * 0.0875) * 118 / 365 |
| EA cash and equivalents at 30 June 2026 | $2,288m | 2288 |
16 figures from 1 article. Totals and industry averages that belong to no single company are not listed here.
8documents, deduplicated. Links go to the original filing, not to a summary.