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AI English summary of an SEC filing — figures as filed

United Parcel Service logoUnited Parcel Service UPS

On Tuesday, May 15, 2025, the company entered into an Underwriting Agreement with the underwriters, agreeing to sell $170,673,000 principal amount of Floating Rate Senior Notes due 2075.

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

Key points

AI summary
  1. On Tuesday, May 15, 2025, the company entered into an Underwriting Agreement with the underwriters, agreeing to sell $170,673,000 principal amount of Floating Rate Senior Notes due 2075.

  2. UPS said it intends to use the net proceeds of the transaction for general corporate purposes.

  3. UPS said it is filing this Form 8-K to file items related to the transaction with the SEC for incorporation by reference into its Registration Statement on Form S-3 (Registration No. 333-285036).

  4. The company attached the Underwriting Agreement (Exhibit 1.1), the form of Floating Rate Senior Notes due 2075 (Exhibit 4.1) and the opinion of King & Spalding LLP (Exhibit 5.1). Portions of Exhibit 1.1 were redacted under Item 601(a)(5) of Regulation S-K.

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.

$170,673,000 Floating Rate Senior Notes Due 2075 Underwriting Agreement

On Tuesday, May 15, 2025, the company entered into an Underwriting Agreement with the underwriters, agreeing to sell $170,673,000 principal amount of Floating Rate Senior Notes due 2075.

Source · Based on the filing body and exhibits

Use of Net Proceeds

UPS said it intends to use the net proceeds of the transaction for general corporate purposes.

Source · Based on the filing body and exhibits

Filing on Form S-3 to Incorporate by Reference

UPS said it is filing this Form 8-K to file items related to the transaction with the SEC for incorporation by reference into its Registration Statement on Form S-3 (Registration No. 333-285036).

Source · Based on the filing body and exhibits

Exhibits and Partial Redaction

The company attached the Underwriting Agreement (Exhibit 1.1), the form of Floating Rate Senior Notes due 2075 (Exhibit 4.1) and the opinion of King & Spalding LLP (Exhibit 5.1). Portions of Exhibit 1.1 were redacted under Item 601(a)(5) of Regulation S-K.

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.