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The Travelers Companies logoThe Travelers Companies TRV

The Travelers Companies entered into an Underwriting Agreement on July 21, 2025 to issue and sell $500,000,000 aggregate principal amount of its 5.050% Senior Notes due 2035 (the 2035 Notes).

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

Key points

AI summary
  1. The Travelers Companies entered into an Underwriting Agreement on July 21, 2025 to issue and sell $500,000,000 aggregate principal amount of its 5.050% Senior Notes due 2035 (the 2035 Notes).

  2. Under the same Underwriting Agreement, the company agreed to issue and sell $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2055 (the 2055 Notes).

  3. The Travelers Companies entered into the Underwriting Agreement with BofA Securities, Inc., BNY Mellon Capital Markets, LLC, HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named in Schedule 1.

  4. The company said further information concerning the Notes is set forth in its Prospectus Supplement dated July 21, 2025, which was filed with the Securities and Exchange Commission on July 23, 2025. It added that representations and warranties made in the Agreement may be relied upon only by the other express parties to the Agreement.

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.

2035 Notes Issuance Terms

The Travelers Companies entered into an Underwriting Agreement on July 21, 2025 to issue and sell $500,000,000 aggregate principal amount of its 5.050% Senior Notes due 2035 (the 2035 Notes).

Source · Based on the filing body and exhibits

2055 Notes Issuance Terms

Under the same Underwriting Agreement, the company agreed to issue and sell $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2055 (the 2055 Notes).

Source · Based on the filing body and exhibits

Underwriting Agreement Counterparties and Lead Underwriters

The Travelers Companies entered into the Underwriting Agreement with BofA Securities, Inc., BNY Mellon Capital Markets, LLC, HSBC Securities (USA) Inc., J.P. Morgan Securities LLC, and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named in Schedule 1.

Source · Based on the filing body and exhibits

Prospectus Supplement Filing and Agreement Disclaimers

The company said further information concerning the Notes is set forth in its Prospectus Supplement dated July 21, 2025, which was filed with the Securities and Exchange Commission on July 23, 2025. It added that representations and warranties made in the Agreement may be relied upon only by the other express parties to the Agreement.

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.