The company said it issued and sold $1,000,000,000 aggregate principal amount of 5.502% Fixed Rate / Floating Rate Senior Notes due 2035 (the "2035 Notes") on September 6, 2024.

8-KOther EventsFiled Sep 6, 2024Period of report Sep 6, 2024Summary published (UTC) Oct 25, 2026

Key points

AI summary

The company said it issued and sold $1,000,000,000 aggregate principal amount of 5.502% Fixed Rate / Floating Rate Senior Notes due 2035 (the "2035 Notes") on September 6, 2024.
The company said it received $996,000,000 in proceeds from the sale of the 2035 Notes, before offering expenses.
The company said the 2035 Notes were sold under an underwriting agreement dated September 3, 2024 with Barclays Capital Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., UBS Securities LLC and Regions Securities LLC as representatives of the underwriters.
The company said the 2035 Notes were issued under an Indenture dated August 8, 2005, as supplemented by a Fourteenth Supplemental Indenture dated September 6, 2024, and that the trustee is Deutsche Bank Trust Company Americas.

Summary

AI-written

Analysis 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.

Regions Financial Issues $1,000,000,000 5.502% Senior Notes

The company said it issued and sold $1,000,000,000 aggregate principal amount of 5.502% Fixed Rate / Floating Rate Senior Notes due 2035 (the "2035 Notes") on September 6, 2024.

Source · Based on the filing body and exhibits

Regions Receives $996,000,000 Before Offering Expenses

The company said it received $996,000,000 in proceeds from the sale of the 2035 Notes, before offering expenses.

Source · Based on the filing body and exhibits

Regions Enters Underwriting Agreement on September 3, 2024

The company said the 2035 Notes were sold under an underwriting agreement dated September 3, 2024 with Barclays Capital Inc., Citigroup Global Markets Inc., Deutsche Bank Securities Inc., UBS Securities LLC and Regions Securities LLC as representatives of the underwriters.

Source · Based on the filing body and exhibits

Indenture and Fourteenth Supplemental Indenture

The company said the 2035 Notes were issued under an Indenture dated August 8, 2005, as supplemented by a Fourteenth Supplemental Indenture dated September 6, 2024, and that the trustee is Deutsche Bank Trust Company Americas.

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

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