AI English summary of an SEC filing — figures as filed
American Express AXPThe company said it issued $1,450,000,000 aggregate principal amount of 5.085% Fixed-to-Floating Rate Notes due January 30, 2031 on January 30, 2025.
Key points
AI summaryThe company said it issued $1,450,000,000 aggregate principal amount of 5.085% Fixed-to-Floating Rate Notes due January 30, 2031 on January 30, 2025.
The company said it issued $1,250,000,000 aggregate principal amount of 5.442% Fixed-to-Floating Rate Notes due January 30, 2036 on January 30, 2025.
The company also said it issued $300,000,000 aggregate principal amount of Floating Rate Notes due January 30, 2031 on January 30, 2025, and that it refers to the three series collectively as the Notes.
American Express said it issued the Notes on January 28, 2025 under a Prospectus Supplement and Form S-3 (No. 333-276975). It said The Bank of New York Mellon serves as Trustee under the senior indenture and two supplemental indentures 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.
2031 Fixed-to-Floating Rate Notes Issued
The company said it issued $1,450,000,000 aggregate principal amount of 5.085% Fixed-to-Floating Rate Notes due January 30, 2031 on January 30, 2025.
Source · Based on the filing body and exhibits
2036 Fixed-to-Floating Rate Notes Issued
The company said it issued $1,250,000,000 aggregate principal amount of 5.442% Fixed-to-Floating Rate Notes due January 30, 2036 on January 30, 2025.
Source · Based on the filing body and exhibits
2031 Floating Rate Notes Issued
The company also said it issued $300,000,000 aggregate principal amount of Floating Rate Notes due January 30, 2031 on January 30, 2025, and that it refers to the three series collectively as the Notes.
Source · Based on the filing body and exhibits
Offering Documents and Senior Indenture
American Express said it issued the Notes on January 28, 2025 under a Prospectus Supplement and Form S-3 (No. 333-276975). It said The Bank of New York Mellon serves as Trustee under the senior indenture and two supplemental indentures 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.
Loading the filing text…