The Travelers Companies 8-K
Debt financing
Signed an underwriting agreement to issue $750M of senior notes due 2031.
Filed 2026-07-24 17:07 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Senior notes issuance. Travelers entered into an underwriting agreement on 07/21/2026 for the issuance and sale of $750M aggregate principal amount of senior notes due 2031.
Key Figures
- Notes: $750M principal amount; 4.950% coupon; due 2031. Underwriters are Barclays Capital, BofA Securities, Citigroup Global Markets, J.P. Morgan Securities and Wells Fargo Securities.
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