United Parcel Service 8-K
Debt financing
Senior note issuance allocates a portion to the UPS Retirement Plan Trust and Master Trust; remaining proceeds are for general corporate purposes.
Filed 2026-08-12 07:45 ET
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
UPS agreed to issue $1.0B of senior notes, including $450M principal allocated to two pension trusts. Net proceeds from the rest of the offering are intended for general corporate purposes.
Key Figures
- $1.0B principal amount of 4.850% senior notes due 2031.
- $200M principal amount intended for the UPS Retirement Plan Trust and $250M for the Master Trust; UPS will not receive proceeds for notes delivered to and redelivered to the trusts.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3