AI English summary of an SEC filing — figures as filed
American Express AXPThe company said it issued July 26, 2024 $1,200,000,000 aggregate principal amount of 5.043% Fixed-to-Floating Rate Notes due July 26, 2028.
Key points
AI summaryThe company said it issued July 26, 2024 $1,200,000,000 aggregate principal amount of 5.043% Fixed-to-Floating Rate Notes due July 26, 2028.
American Express said it issued July 26, 2024 $1,700,000,000 aggregate principal amount of 5.284% Fixed-to-Floating Rate Notes due July 26, 2035.
The company said it also issued July 26, 2024 $500,000,000 aggregate principal amount of Floating Rate Notes due July 26, 2028. It defined the three series of debt together as the Notes.
The company said the Notes were issued under a Prospectus Supplement dated July 22, 2024 and a Prospectus dated February 9, 2024, and under a senior indenture dated August 1, 2007.
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.
2028 Fixed-to-Floating Rate Notes $1,200,000,000 Issued
The company said it issued July 26, 2024 $1,200,000,000 aggregate principal amount of 5.043% Fixed-to-Floating Rate Notes due July 26, 2028.
Source · Based on the filing body and exhibits
2035 Fixed-to-Floating Rate Notes $1,700,000,000 Issued
American Express said it issued July 26, 2024 $1,700,000,000 aggregate principal amount of 5.284% Fixed-to-Floating Rate Notes due July 26, 2035.
Source · Based on the filing body and exhibits
Floating Rate Notes $500,000,000 Issued
The company said it also issued July 26, 2024 $500,000,000 aggregate principal amount of Floating Rate Notes due July 26, 2028. It defined the three series of debt together as the Notes.
Source · Based on the filing body and exhibits
Basis in Prospectus Supplement and Senior Indenture
The company said the Notes were issued under a Prospectus Supplement dated July 22, 2024 and a Prospectus dated February 9, 2024, and under a senior indenture dated August 1, 2007.
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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