Skip to content
ChickenStockChickenStock
ResearchFilings

AI English summary of an SEC filing — figures as filed

Raymond James Financial logoRaymond James Financial RJF

The company closed its underwritten public offering on September 11, 2025, issuing $650,000,000 of 4.900% senior notes due 2035 and $850,000,000 of 5.650% senior notes due 2055.

8-KOther EventsFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company closed its underwritten public offering on September 11, 2025, issuing $650,000,000 of 4.900% senior notes due 2035 and $850,000,000 of 5.650% senior notes due 2055.

  2. Raymond James said the 2035 Notes will mature on September 11, 2035, bearing interest at 4.900% per year, and the 2055 Notes will mature on September 11, 2055, bearing interest at 5.650% per year.

  3. The company said it expects to use the net proceeds of the offering for general corporate purposes.

  4. Raymond James said the notes were issued under the Underwriting Agreement dated September 9, 2025, the Base Indenture dated August 10, 2009, and the Tenth and Eleventh Supplemental Indentures dated September 11, 2025, and that the issuance was registered on Form S-3 registration statement.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Raymond James Closes $650,000,000 and $850,000,000 Senior Notes Offering

The company closed its underwritten public offering on September 11, 2025, issuing $650,000,000 of 4.900% senior notes due 2035 and $850,000,000 of 5.650% senior notes due 2055.

Source · Based on the filing body and exhibits

2035 and 2055 Maturities and Interest Rates

Raymond James said the 2035 Notes will mature on September 11, 2035, bearing interest at 4.900% per year, and the 2055 Notes will mature on September 11, 2055, bearing interest at 5.650% per year.

Source · Based on the filing body and exhibits

Use of Net Proceeds

The company said it expects to use the net proceeds of the offering for general corporate purposes.

Source · Based on the filing body and exhibits

Governing Agreements and Form S-3 Registration

Raymond James said the notes were issued under the Underwriting Agreement dated September 9, 2025, the Base Indenture dated August 10, 2009, and the Tenth and Eleventh Supplemental Indentures dated September 11, 2025, and that the issuance was registered on Form S-3 registration statement.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.