AI English summary of an SEC filing — figures as filed
American Express AXPThe company said it issued 5.098% Fixed-to-Floating Rate Notes due February 16, 2024, February 16, 2028, in an aggregate principal amount of $1,700,000,000.
Key points
AI summaryThe company said it issued 5.098% Fixed-to-Floating Rate Notes due February 16, 2024, February 16, 2028, in an aggregate principal amount of $1,700,000,000.
On the same day, American Express issued Floating Rate Notes due February 16, 2028 in an aggregate principal amount of $300,000,000, the company said. Together, the two series are referred to as the Notes.
The company said it issued the Notes under a Prospectus dated February 9, 2024 and a Prospectus Supplement dated February 12, 2024, which are part of Form S-3 Registration Statement (No. 333-276975).
The company said the Notes were issued under a senior indenture dated August 1, 2007 with The Bank of New York Mellon as trustee, and that the first supplemental indenture dated February 12, 2021 and the second supplemental indenture dated May 1, 2023 also apply. It said the legal opinion (Exhibit 5) and consent (Exhibit 23) were also attached.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Fixed-to-Floating Rate Notes Issued in $1,700,000,000
The company said it issued 5.098% Fixed-to-Floating Rate Notes due February 16, 2024, February 16, 2028, in an aggregate principal amount of $1,700,000,000.
Source · Based on the filing body and exhibits
Floating Rate Notes Issued in $300,000,000
On the same day, American Express issued Floating Rate Notes due February 16, 2028 in an aggregate principal amount of $300,000,000, the company said. Together, the two series are referred to as the Notes.
Source · Based on the filing body and exhibits
Basis for Issuance: Form S-3 and Prospectus Supplement
The company said it issued the Notes under a Prospectus dated February 9, 2024 and a Prospectus Supplement dated February 12, 2024, which are part of Form S-3 Registration Statement (No. 333-276975).
Source · Based on the filing body and exhibits
Senior Indenture, Trustee and Attached Documents
The company said the Notes were issued under a senior indenture dated August 1, 2007 with The Bank of New York Mellon as trustee, and that the first supplemental indenture dated February 12, 2021 and the second supplemental indenture dated May 1, 2023 also apply. It said the legal opinion (Exhibit 5) and consent (Exhibit 23) were also attached.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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