American Express Company Reports $2 Billion Note Issuance
Summary
American Express Company reported the issuance of $2,000,000,000 aggregate principal amount of 4.804% Fixed-to-Floating Rate Notes due October 24, 2036, on October 24, 2025 (via Ex. 5). These Notes were issued under a senior indenture, with The Bank of New York Mellon serving as trustee. * The issuance was pursuant to a Prospectus Supplement dated October 20, 2025. * The Notes are part of the Company's Registration Statement on Form S-3 (No. 333-276975).
Why It Matters
The issuance of $2,000,000,000 in Fixed-to-Floating Rate Notes represents a significant financing activity for American Express Company, impacting its capital structure and long-term funding strategy.
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Key Quote
“Exhibits are filed herewith in connection with the issuance by American Express Company (the "Company"), on October 24, 2025, of $2,000,000,000 aggregate principal amount of 4.”
— From Item 8.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0000004962
- Filing Date
- Friday, October 24, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral