01—Abstract
Summary
Summary of the 8-K filed September 14, 2026. Cited figures are marked; the original filing is the authoritative source.
FedEx Corporation has successfully closed two significant debt offerings on September 14, 2026, raising a total of approximately €2 billion and $1.1 billiona through the issuance of Euro Notes and USD Notes, respectively.
The Euro Notes consist of €1.1 billion of 4.000% Notes due 2030 and €900 million of 4.625% Notes due 2034, while the USD Notes comprise $1.1 billionb of 5.750% Notes due 2036. These offerings were facilitated through separate underwriting agreements with prominent financial institutions.
02—Key points
Key Highlights
- FedEx completed a dual debt offering, issuing both Euro and USD denominated notes.
- Total proceeds from the Euro Notes offering: €2 billion (€1.1 billion 4.000% Notes due 2030 and €900 million 4.625% Notes due 2034).
- Total proceeds from the USD Notes offering: $1.1 billion (5.750% Notes due 2036).
- The offerings were consummated on September 14, 2026.
- Underwriting agreements were executed with multiple reputable financial institutions for both Euro and USD notes.
- This filing is made to incorporate by reference exhibits into a previously filed Registration Statement on Form S-3, indicating these notes were registered for public sale.
- Trampas T. Gunter, Corporate Vice President, Corporate Development and Treasurer, signed the report.
03—Questions
Frequently Asked Questions
What was the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to provide information about the completion of FedEx Corporation's Euro Notes and USD Notes offerings and to incorporate by reference the exhibits related to these offerings into its previously filed Registration Statement on Form S-3.
How much debt did FedEx raise in total?
FedEx raised a total of approximately €2 billion through the Euro Notes offering and $1.1 billion through the USD Notes offering.
What are the interest rates and maturity dates for the new notes?
The Euro Notes include €1.1 billion of 4.000% Notes due 2030 and €900 million of 4.625% Notes due 2034. The USD Notes consist of $1.1 billion of 5.750% Notes due 2036.
Who were the underwriters for these debt offerings?
For the Euro Notes, the underwriters included Citigroup Global Markets Limited, Merrill Lynch International, Wells Fargo Securities International Limited, BNP PARIBAS, and ING Bank N.V. For the USD Notes, the underwriters included BofA Securities, Inc., Citigroup Global Markets Inc., Wells Fargo Securities, LLC, and Scotia Capital (USA) Inc.
04—Continue