AI English summary of an SEC filing — figures as filed
American Express AXPThe company said it issued 5.447% Fixed-to-Floating Rate Notes due October 30, 2026 October 30, 2030 in an aggregate principal amount of $1,500,000,000.
Key points
AI summaryThe company said it issued 5.447% Fixed-to-Floating Rate Notes due October 30, 2026 October 30, 2030 in an aggregate principal amount of $1,500,000,000.
American Express said it issued 5.817% Fixed-to-Floating Rate Notes due October 30, 2026 October 27, 2034 in an aggregate principal amount of $1,150,000,000.
The company said it also issued Floating Rate Notes due October 30, 2030 in an aggregate principal amount of $350,000,000, and that the three series are collectively referred to as the Notes.
American Express said the Notes were issued under the Prospectus Supplement dated October 26, 2026 and the senior indenture dated as of August 1, 2007, with The Bank of New York Mellon as trustee.
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.
2030 Notes due $1,500,000,000
The company said it issued 5.447% Fixed-to-Floating Rate Notes due October 30, 2026 October 30, 2030 in an aggregate principal amount of $1,500,000,000.
Source · Based on the filing body and exhibits
2034 Notes due $1,150,000,000
American Express said it issued 5.817% Fixed-to-Floating Rate Notes due October 30, 2026 October 27, 2034 in an aggregate principal amount of $1,150,000,000.
Source · Based on the filing body and exhibits
2030 Floating Rate Notes due $350,000,000
The company said it also issued Floating Rate Notes due October 30, 2030 in an aggregate principal amount of $350,000,000, and that the three series are collectively referred to as the Notes.
Source · Based on the filing body and exhibits
Issuance Basis and Senior Indenture
American Express said the Notes were issued under the Prospectus Supplement dated October 26, 2026 and the senior indenture dated as of August 1, 2007, with The Bank of New York Mellon as trustee.
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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