General Electric closes $2 billion senior notes offering with 2030 and 2036 maturities

Published 29/07/2025, 23:12
© Reuters.

General Electric Company (NYSE:GE), a company currently valued at $286 billion and maintaining a "GOOD" financial health score according to InvestingPro, closed its previously announced public offering of senior notes on Tuesday. According to a statement included in a Securities and Exchange Commission filing, the company issued $1 billion aggregate principal amount of 4.300% notes due 2030 and $1 billion aggregate principal amount of 4.900% notes due 2036. This debt issuance aligns with GE’s moderate debt management approach, maintaining a reasonable debt-to-equity ratio of 1.05.

The notes were issued under a senior note indenture originally dated October 9, 2012, as supplemented by company orders and officer’s certificates dated Tuesday, with The Bank of New York Mellon (NYSE:BK) acting as trustee. The offering was registered with the SEC under a registration statement on Form S-3ASR, filed on February 2, 2024, and was supplemented by a preliminary prospectus filed on July 22 and a final prospectus filed on July 24.

The company stated that the transaction closed on Tuesday. The filing also notes that forms or copies of the related securities and documents are attached as exhibits to the current report on Form 8-K. With a current ratio of 1.04, GE maintains healthy liquidity to meet its short-term obligations.

This information is based on a press release statement included in General Electric’s SEC filing.

In other recent news, GE Aerospace’s financial performance has caught the attention of analysts, leading to multiple upgrades in price targets. Citi increased its price target for GE Aerospace to $309, citing better-than-expected second-quarter results and an improved fiscal year 2025 outlook due to positive order trends. UBS also raised its price target to $321, highlighting strong market demand and GE’s robust market position and execution. TD Cowen followed suit, adjusting its price target to $300 after GE revised its 2028 EBIT target to $11.5 billion and the 2025 EBIT midpoint to $8.35 billion, driven by strong aerospace aftermarket performance. General Electric, operating as GE Aerospace, released its second-quarter 2025 financial results, which are available on its investor relations website. Although the SEC filing did not provide further details, the positive outlook has been reflected in analyst assessments. Meanwhile, Air India completed inspections on its Boeing (NYSE:BA) 787 fleet’s fuel control switches, reporting no issues. These developments indicate a period of strategic growth and stability for GE Aerospace.

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