Company: SNPS
Filing Date: 2025-09-09
Form Type: 10-Q
Source: 0000883241-25-000024
Chunk: 164

Company: SYNOPSYS INC
Filing Date: 2025-09-09
Form: 10-Q
Item: Item 8
Chunk 164
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386,757 $7,032 $— Assets/Liabilities Measured at Fair Value on a Non-Recurring BasisNon-Marketable Equity SecuritiesNon-marketable equity securities are classified 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 July 31, 2025:

25

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 Term Loan due on July 17, 20275.670 %1,450,000 Term Loan due on July 17, 20285.770 %2,850,000 Total 14,300,000 Unamortized discount and issuance costs(94,474)Total Senior Notes and Term Loan14,205,526 Deferred payment on settlement of interest rate treasury lock121,643 Other borrowings12,964 Total$14,340,133 Reported as:Short-term debt$22,117 Long-term debt14,318,016 Total$14,340,133 Senior Notes:On March 17, 2025, we issued $10.0 billion in aggregate principal amount of senior, unsecured and unsubordinated long-term notes, including $1.0 billion aggregate principal amount of 4.550% Senior Notes due April 1, 2027 (the 2027 Senior Notes), $1.0 billion aggregate principal amount of 4.