AI English summary of an SEC filing — figures as filed
U.S. Bancorp USBOn March 9, 2026, U.S. Bancorp established a medium-term note program pursuant to which the Company may issue from time to time its Medium-Term Notes, Series EE (Senior) and Medium-Term Notes, Series FF (Subordinated).
Key points
AI summaryOn March 9, 2026, U.S. Bancorp established a medium-term note program pursuant to which the Company may issue from time to time its Medium-Term Notes, Series EE (Senior) and Medium-Term Notes, Series FF (Subordinated).
U.S. Bancorp said the Series EE Notes are issuable under the Indenture dated October 1, 1991, as amended by the First Supplemental Indenture dated April 21, 2017, between the Company and Citibank, N.A., as trustee, as supplemented by the Officers' Certificate and Company Order dated March 9, 2026, establishing the form and certain terms of the Series EE Notes.
The Company said the Series FF Notes are issuable under the Indenture dated October 1, 1991, as amended by the First Supplemental Indenture dated April 1, 1993 and the Second Supplemental Indenture dated April 21, 2017, between the Company and Citibank, N.A., as trustee, as supplemented by the Officers' Certificate and Company Order establishing the form and certain terms of the Series FF Notes.
U.S. Bancorp said the offering of the Notes has been registered under the Securities Act of 1933 pursuant to a registration statement on Form S-3 (File No. 333-294133) filed with the Securities and Exchange Commission on March 9, 2026. The Company also entered into a Distribution Agreement on the same date with U.S. Bancorp Investments, Inc. and the other Agents named on Schedule A thereto, as listed in the exhibits.
Summary
AI-writtenAnalysis 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.
Medium-Term Note Program Established
On March 9, 2026, U.S. Bancorp established a medium-term note program pursuant to which the Company may issue from time to time its Medium-Term Notes, Series EE (Senior) and Medium-Term Notes, Series FF (Subordinated).
Source · Based on the filing body and exhibits
Series EE Notes Issuance Documentation
U.S. Bancorp said the Series EE Notes are issuable under the Indenture dated October 1, 1991, as amended by the First Supplemental Indenture dated April 21, 2017, between the Company and Citibank, N.A., as trustee, as supplemented by the Officers' Certificate and Company Order dated March 9, 2026, establishing the form and certain terms of the Series EE Notes.
Source · Based on the filing body and exhibits
Series FF Notes Issuance Documentation
The Company said the Series FF Notes are issuable under the Indenture dated October 1, 1991, as amended by the First Supplemental Indenture dated April 1, 1993 and the Second Supplemental Indenture dated April 21, 2017, between the Company and Citibank, N.A., as trustee, as supplemented by the Officers' Certificate and Company Order establishing the form and certain terms of the Series FF Notes.
Source · Based on the filing body and exhibits
Notes Registration and Distribution Agreement
U.S. Bancorp said the offering of the Notes has been registered under the Securities Act of 1933 pursuant to a registration statement on Form S-3 (File No. 333-294133) filed with the Securities and Exchange Commission on March 9, 2026. The Company also entered into a Distribution Agreement on the same date with U.S. Bancorp Investments, Inc. and the other Agents named on Schedule A thereto, as listed in the exhibits.
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.
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