Company: SNPS
Filing Date: 2025-05-28
Form Type: 10-Q
Source: 0000883241-25-000017
Chunk: 159

Company: SYNOPSYS INC
Filing Date: 2025-05-28
Form: 10-Q
Item: Item 8
Chunk 159
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 within Level 3 as they are valued using a combination of observable transaction price and unobservable inputs or data in an inactive market due to the absence of market price and inherent lack of liquidity.

Note 10. Senior Notes, Bridge Commitment Letter, Term Loan and Revolving Credit Facilities

The following table summarizes our borrowings as of April 30, 2025:

20

Effective Interest RateAmount (in thousands)Fixed-rate 4.550% Senior Notes due on April 1, 20274.840 %$1,000,000 Fixed-rate 4.650% Senior Notes due on April 1, 20284.850 %1,000,000 Fixed-rate 4.850% Senior Notes due on April 1, 20304.980 %2,000,000 Fixed-rate 5.000% Senior Notes due on April 1, 20325.150 %1,500,000 Fixed-rate 5.150% Senior Notes due on April 1, 20355.270 %2,400,000 Fixed-rate 5.700% Senior Notes due on April 1, 20555.800 %2,100,000 Total 10,000,000 Unamortized discount and issuance costs(85,989)Total Senior Notes9,914,011 Deferred payment on settlement of interest rate treasury lock122,488 Other borrowings14,144 Total$10,050,643 Reported as:Short-term debt22,962 Long-term debt10,027,681 Total10,050,643 Senior Notes:On March 17, 2025, we issued $10 billion in aggregate principal amount of senior, unsecured and unsubordinated long-term notes, including $1 billion aggregate principal amount of 4.550% Senior Notes due April 1, 2027 (the "2027 Senior Notes"), $1 billion aggregate principal amount of 4.650% Senior Notes due April 1, 2028 (the "2028 Senior Notes"), $2 billion aggregate principal amount of 4.850% Senior Notes due April 1, 2030,(the "2030 Senior Notes"), $1.5 billion aggregate principal amount of 5.000% Senior Notes due April 1, 2032 (the "2032 Senior Notes"), $2.4 billion