NTAP · NetApp, Inc. · Debt

B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

Issuer evidence: THIS FOURTH SUPPLEMENTAL INDENTURE (the “**Fourth Supplemental Indenture**”) is dated as of June 22, 2020 between NETAPP, INC., a Delaware corporation (the “**Company**”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “**Trustee**”).

Supporting evidence: (c) The entire Outstanding principal of the 2025 Notes shall be payable on June 22, 2025, the entire Outstanding principal of the 2027 Notes shall be payable on June 22, 2027, and the entire Outstanding principal of the 2030 Notes shall be payable on June 22, 2030.

Supporting evidence: (d) The rate at which the 2025 Notes shall bear interest shall be 1.875% per year. The date from which interest shall accrue on the 2025 Notes shall be the most recent Interest Payment Date to which interest has been paid or provided for or, if no interest has been paid, from June 22, 2020. The Interest Payment Dates for the 2025 Notes shall be June 22 and December 22 of each year, beginning December 22, 2020. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the June 7 and December 7 prior to each Interest Payment Date (with respect to the 2025 Notes, each a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”). The Offering was made pursuant to the Company’s shelf registration statement on Form S-3 (File No. 333-223154) and a related prospectus filed with the Securities and Exchange Commission (the “SEC”) on February 22, 2018 and a prospectus supplement filed with the SEC on June 18, 2020. The Underwriting Agreement contains customary representations, warranties and agreements by NetApp, and customary closing conditions, indemnification rights and termination provisions.

Issuer evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

Supporting evidence: On June 22, 2020, NetApp entered into a Fourth Supplemental Indenture, relating to the issuance by the Company of the Notes (the “Fourth Supplemental Indenture”) which supplemented the Indenture, dated December 12, 2012 (the “Base Indenture,” and together with the Fourth Supplemental Indenture, the “Indenture”) with U.S. Bank National Association, as trustee, to establish the terms and form of the Notes. Interest is payable on the Notes semi-annually in arrears on June 22 and December 22 of each year, commencing December 22, 2020. The 2025 Notes will mature on June 22, 2025, the 2027 Notes will mature on June 22, 2027 and the 2030 Notes will mature on June 22, 2030.

Supporting evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

Supporting evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”). The Offering was made pursuant to the Company’s shelf registration statement on Form S-3 (File No. 333-223154) and a related prospectus filed with the Securities and Exchange Commission (the “SEC”) on February 22, 2018 and a prospectus supplement filed with the SEC on June 18, 2020. The Underwriting Agreement contains customary representations, warranties and agreements by NetApp, and customary closing conditions, indemnification rights and termination provisions.

Issuer evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

Supporting evidence: On June 22, 2020, NetApp entered into a Fourth Supplemental Indenture, relating to the issuance by the Company of the Notes (the “Fourth Supplemental Indenture”) which supplemented the Indenture, dated December 12, 2012 (the “Base Indenture,” and together with the Fourth Supplemental Indenture, the “Indenture”) with U.S. Bank National Association, as trustee, to establish the terms and form of the Notes. Interest is payable on the Notes semi-annually in arrears on June 22 and December 22 of each year, commencing December 22, 2020. The 2025 Notes will mature on June 22, 2025, the 2027 Notes will mature on June 22, 2027 and the 2030 Notes will mature on June 22, 2030.

Supporting evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

Supporting evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

Issuer evidence: THIS FOURTH SUPPLEMENTAL INDENTURE (the “**Fourth Supplemental Indenture**”) is dated as of June 22, 2020 between NETAPP, INC., a Delaware corporation (the “**Company**”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “**Trustee**”).

Supporting evidence: (c) The entire Outstanding principal of the 2025 Notes shall be payable on June 22, 2025, the entire Outstanding principal of the 2027 Notes shall be payable on June 22, 2027, and the entire Outstanding principal of the 2030 Notes shall be payable on June 22, 2030.

Supporting evidence: (e) The rate at which the 2027 Notes shall bear interest shall be 2.375% per year. The date from which interest shall accrue on the 2027 Notes shall be the most recent Interest Payment Date to which interest has been paid or provided for or, if no interest has been paid, from June 22, 2020. The Interest Payment Dates for the 2027 Notes shall be June 22 and December 22 of each year, beginning December 22, 2020. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the June 7 and December 7 prior to each Interest Payment Date (with respect to the 2027 Notes, each a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”). The Offering was made pursuant to the Company’s shelf registration statement on Form S-3 (File No. 333-223154) and a related prospectus filed with the Securities and Exchange Commission (the “SEC”) on February 22, 2018 and a prospectus supplement filed with the SEC on June 18, 2020. The Underwriting Agreement contains customary representations, warranties and agreements by NetApp, and customary closing conditions, indemnification rights and termination provisions.

Issuer evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

Supporting evidence: On June 22, 2020, NetApp entered into a Fourth Supplemental Indenture, relating to the issuance by the Company of the Notes (the “Fourth Supplemental Indenture”) which supplemented the Indenture, dated December 12, 2012 (the “Base Indenture,” and together with the Fourth Supplemental Indenture, the “Indenture”) with U.S. Bank National Association, as trustee, to establish the terms and form of the Notes. Interest is payable on the Notes semi-annually in arrears on June 22 and December 22 of each year, commencing December 22, 2020. The 2025 Notes will mature on June 22, 2025, the 2027 Notes will mature on June 22, 2027 and the 2030 Notes will mature on June 22, 2030.

Supporting evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

Supporting evidence: On June 17, 2020, NetApp, Inc. (“NetApp” or the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc. and Morgan Stanley & Co. LLC, as representatives of the several underwriters named therein, to issue and sell $750 million aggregate principal amount of 1.875% Senior Notes due 2025 (the “2025 Notes”), $550 million aggregate principal amount of 2.375% Senior Notes due 2027 (the “2027 Notes”) and $700 million aggregate principal amount of 2.700% Senior Notes due 2030 (the “2030 Notes” and together with the 2025 Notes and the 2027 Notes, the “Notes”) in a public offering (the “Offering”).

B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

Issuer evidence: THIS FOURTH SUPPLEMENTAL INDENTURE (the “**Fourth Supplemental Indenture**”) is dated as of June 22, 2020 between NETAPP, INC., a Delaware corporation (the “**Company**”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “**Trustee**”).

Supporting evidence: (c) The entire Outstanding principal of the 2025 Notes shall be payable on June 22, 2025, the entire Outstanding principal of the 2027 Notes shall be payable on June 22, 2027, and the entire Outstanding principal of the 2030 Notes shall be payable on June 22, 2030.

Supporting evidence: (f) The rate at which the 2030 Notes shall bear interest shall be 2.700% per year. The date from which interest shall accrue on the 2030 Notes shall be the most recent Interest Payment Date to which interest has been paid or provided for or, if no interest has been paid, from June 22, 2020. The Interest Payment Dates for the 2030 Notes shall be June 22 and December 22 of each year, beginning December 22, 2020. Interest shall be payable on each Interest Payment Date to the holders of record at the close of business on the June 7 and December 7 prior to each Interest Payment Date (with respect to the 2030 Notes, each a “**regular record date**”). The basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months.

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $750,000,000 aggregate principal amount of 1.875% Senior Notes due 2025 (the “**2025** **Notes**”), $550,000,000 aggregate principal amount of 2.375% Senior Notes due 2027 (the “**2027 Notes**”) and $700,000,000 aggregate principal amount of 2.700% Senior Notes due 2030 (the “**2030 Notes**” and together with the 2025 Notes and the 2027 Notes, the “**Notes**”).

B. Pursuant to Board Resolution, the Company has authorized the issuance of $625,000,000 aggregate principal amount of 5.500% Senior Notes due 2032 (the “**2032** **Notes**”) and $625,000,000 aggregate principal amount of 5.700% Senior Notes due 2035 (the “**2035 Notes**” and together with the 2032 Notes, the “**Notes**”).

Issuer evidence: THIS FIFTH SUPPLEMENTAL INDENTURE (the “**Fifth Supplemental Indenture**”) is dated as of March 17, 2025 between NETAPP, INC., a Delaware corporation (the “**Company**”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (the “**Trustee**”).

Supporting evidence: (c) The entire Outstanding principal of the 2032 Notes shall be payable on March 17, 2032 and the entire Outstanding principal of the 2035 Notes shall be payable on March 17, 2035.

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $625,000,000 aggregate principal amount of 5.500% Senior Notes due 2032 (the “**2032** **Notes**”) and $625,000,000 aggregate principal amount of 5.700% Senior Notes due 2035 (the “**2035 Notes**” and together with the 2032 Notes, the “**Notes**”).

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $625,000,000 aggregate principal amount of 5.500% Senior Notes due 2032 (the “**2032** **Notes**”) and $625,000,000 aggregate principal amount of 5.700% Senior Notes due 2035 (the “**2035 Notes**” and together with the 2032 Notes, the “**Notes**”).

B. Pursuant to Board Resolution, the Company has authorized the issuance of $625,000,000 aggregate principal amount of 5.500% Senior Notes due 2032 (the “**2032** **Notes**”) and $625,000,000 aggregate principal amount of 5.700% Senior Notes due 2035 (the “**2035 Notes**” and together with the 2032 Notes, the “**Notes**”).

Issuer evidence: THIS FIFTH SUPPLEMENTAL INDENTURE (the “**Fifth Supplemental Indenture**”) is dated as of March 17, 2025 between NETAPP, INC., a Delaware corporation (the “**Company**”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association (the “**Trustee**”).

Supporting evidence: (c) The entire Outstanding principal of the 2032 Notes shall be payable on March 17, 2032 and the entire Outstanding principal of the 2035 Notes shall be payable on March 17, 2035.

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $625,000,000 aggregate principal amount of 5.500% Senior Notes due 2032 (the “**2032** **Notes**”) and $625,000,000 aggregate principal amount of 5.700% Senior Notes due 2035 (the “**2035 Notes**” and together with the 2032 Notes, the “**Notes**”).

Supporting evidence: B. Pursuant to Board Resolution, the Company has authorized the issuance of $625,000,000 aggregate principal amount of 5.500% Senior Notes due 2032 (the “**2032** **Notes**”) and $625,000,000 aggregate principal amount of 5.700% Senior Notes due 2035 (the “**2035 Notes**” and together with the 2032 Notes, the “**Notes**”).