Summary
This 8-K filing from Bank of America Corporation, filed on August 27, 2004, reports on the company's issuance of $750 million in 4.25% Senior Notes due October 2010. The offering was approved by a committee of the Board of Directors on August 23, 2004, and an underwriting agreement was subsequently executed with various underwriters. The notes were issued on the same day, utilizing a previously established shelf registration statement on Form S-3. Additionally, the filing notes the effective date of a Third Supplemental Indenture, which amends and supplements the Senior Securities Indenture dated January 1, 1995. This indenture modification, effective July 28, 2004, was also approved and authorized by a committee of the Board. These actions indicate ongoing capital management and debt structure adjustments by Bank of America during this period.
Key Highlights
- 1Bank of America issued $750 million of 4.25% Senior Notes due October 2010.
- 2The offering was formally approved by a Board-appointed committee on August 23, 2004.
- 3An underwriting agreement for the senior notes was executed on August 23, 2004.
- 4The senior notes were issued on August 23, 2004, under a delayed shelf registration statement (Form S-3).
- 5A Third Supplemental Indenture to the Senior Securities Indenture (dated Jan 1, 1995) was approved and authorized, effective July 28, 2004.