Alibaba opened an exchange offer for its 2030, 2035 and 2054 senior notes on Sep 4, 2025

Written by Claude Sonnet 5.5, an AI model, from public records. Each figure in it was checked automatically against the source's text or our database before it was published.

On Sep 4, 2025, Alibaba Group began an exchange offer for up to US$1,000 million of its 4.875% senior notes due 2030, up to US$1,150 million of its 5.250% senior notes due 2035 and up to US$500 million of its 5.625% senior notes due 2054. Alibaba offered to swap notes registered under the US Securities Act for equal principal amounts of the notes it issued in November 2024 without registration. The company said the offer was made to meet its obligations under a registration rights agreement it entered into on Nov 26, 2024, was not a new financing and would bring it no proceeds. The press release was attached to a Form 6-K, the report a foreign company files with the US Securities and Exchange Commission, filed on Sep 4, 2025.1^,2^,3^,4^,5^,6^,7