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TEXAS INSTRUMENTS

(TXN)
  Report
Delayed Nasdaq  -  04:00:00 2023-02-08 pm EST
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Texas Instruments : Issuance of $800,000,000 of Notes - Form 8-K

11/18/2022 | 09:39pm EST
8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): November 18, 2022

TEXAS INSTRUMENTS INCORPORATED

(Exact name of registrant as specified in charter)

DELAWARE 001-03761 75-0289970

(State or other jurisdiction

of incorporation)

(Commission

file number)

(I.R.S. employer

identification no.)

12500 TI BOULEVARD

DALLAS, TEXAS75243

(Address of principal executive offices)

Registrant's telephone number, including area code: (214)479-3773

Check the appropriate box below if the Form 8-Kis intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a-12under the Exchange Act (17 CFR 240.14a-12)

Pre-commencementcommunications pursuant to Rule 14d-2(b)under the Exchange Act (17 CFR 240.14d-2(b))

Pre-commencementcommunications pursuant to Rule 13e-4(c)under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbol(s)

Name of each exchange

on which registered

Common Stock, par value $1.00 TXN The Nasdaq Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2of the Securities Exchange Act of 1934 (§240.12b-2of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01.

Other Events

Issuance of $800,000,000 of Notes

On November 18, 2022, Texas Instruments Incorporated ("Texas Instruments") consummated the issuance and sale of $300,000,000 aggregate principal amount of its 4.700% Notes due 2024 and $500,000,000 aggregate principal amount of its 4.600% Notes due 2028 (collectively, the "Notes"), pursuant to an underwriting agreement filed herewith as Exhibit 1.1 dated November 15, 2022 among Texas Instruments and J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Morgan Stanley & Co. LLC, as underwriters. The Notes were issued pursuant to an Indenture dated as of May 23, 2011 (the "Indenture") between Texas Instruments and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee, and an Officers' Certificate issued pursuant thereto.

The Notes were offered pursuant to Texas Instruments' Registration Statement on Form S-3filed on February 4, 2022 (Reg. No. 333-262523),including the prospectus contained therein, and a related preliminary prospectus supplement dated November 15, 2022 and a prospectus supplement dated November 15, 2022.

The material terms and conditions of the Notes are set forth in the Indenture filed as Exhibit 4.2 to the Current Report of Texas Instruments on Form 8-Kdated May 23, 2011 and the Officers' Certificate filed herewith as Exhibit 4.1 and incorporated by reference herein.

2

Item 9.01

Financial Statements and Exhibits

(d) Exhibits.

Exhibit

No.

Description

1.1

Underwriting Agreement dated November 15, 2022 among Texas Instruments Incorporated and J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Morgan Stanley & Co. LLC

4.1

Officers' Certificate setting forth the terms of the Notes

5.1

Opinion of Davis Polk & Wardwell LLP

23.1

Consent of Davis Polk & Wardwell LLP (included in Exhibit 5.1)

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)

3

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

TEXAS INSTRUMENTS INCORPORATED
Date: November 18, 2022 By:

/s/ Rafael R. Lizardi

Rafael R. Lizardi
Senior Vice President and Chief Financial Officer

4

Disclaimer

Texas Instruments Incorporated published this content on 18 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2022 02:38:04 UTC.


ę Publicnow 2022
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