The company said it filed a Certificate of Designations with the Secretary of State of Delaware on January 21, 2025, setting forth the terms of its 6.850% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series Z.

1. 01

   The company said it filed a Certificate of Designations with the Secretary of State of Delaware on January 21, 2025, setting forth the terms of its 6.850% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series Z.

2. 02

   The company said the liquidation preference of the Series Z Preferred Stock is $25,000 per share, and that the Certificate of Designations is attached to this 8-K as Exhibit 3.1.

3. 03

   The company said that, upon issuance of the Series Z Preferred Stock, its ability to declare or pay common stock dividends and to repurchase, redeem or otherwise acquire common stock would be restricted if it fails to pay dividends on the preferred stock.

4. 04

   The company said it filed additional exhibits in connection with the offering, issuance and sale of depositary shares representing interests in the Series Z Preferred Stock, under its Form S-3 registration statement (File No. 333-269296).

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Original filing

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