AI English summary of an SEC filing — figures as filed
American Express AXPAmerican Express said it issued May 20, 2025 €1,000,000,000 aggregate principal amount of 3.433% Fixed-to-Floating Rate Notes due May 20, 2032.
Key points
AI summaryAmerican Express said it issued May 20, 2025 €1,000,000,000 aggregate principal amount of 3.433% Fixed-to-Floating Rate Notes due May 20, 2032.
The company said the Notes were issued under the Prospectus Supplement dated May 13, 2025 and the Prospectus dated February 9, 2024, and were filed as part of its Form S-3 registration statement (No. 333-276975).
The company said the Notes were issued under a senior indenture dated as of August 1, 2007, with The Bank of New York Mellon as trustee, as supplemented by supplemental indentures dated as of February 12, 2021 and May 1, 2023.
The company said it filed Exhibit 4 (Form of Permanent Registered Euro-Denominated Senior Global Note) and Exhibit 5 (opinion and consent of Cleary Gottlieb Steen & Hamilton LLP) as exhibits incorporated into the registration statement under this 8-K.
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.
€1,000,000,000 Fixed-to-Floating Rate Notes Issued
American Express said it issued May 20, 2025 €1,000,000,000 aggregate principal amount of 3.433% Fixed-to-Floating Rate Notes due May 20, 2032.
Source · Based on the filing body and exhibits
Prospectus Supplement and S-3 Registration
The company said the Notes were issued under the Prospectus Supplement dated May 13, 2025 and the Prospectus dated February 9, 2024, and were filed as part of its Form S-3 registration statement (No. 333-276975).
Source · Based on the filing body and exhibits
Senior Indenture and Trustee
The company said the Notes were issued under a senior indenture dated as of August 1, 2007, with The Bank of New York Mellon as trustee, as supplemented by supplemental indentures dated as of February 12, 2021 and May 1, 2023.
Source · Based on the filing body and exhibits
Exhibits Listed Under Item 9.01
The company said it filed Exhibit 4 (Form of Permanent Registered Euro-Denominated Senior Global Note) and Exhibit 5 (opinion and consent of Cleary Gottlieb Steen & Hamilton LLP) as exhibits incorporated into the registration statement under this 8-K.
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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