Summary
Fifth Third Bancorp (FITB) filed an 8-K on June 15, 2017, to report on the offering of Senior Notes. Specifically, the company entered into an Underwriting Agreement on June 12, 2017, for the sale of $700 million in principal amount of its 2.600% Senior Notes due 2022. This offering was registered under an automatic shelf registration statement filed earlier in March 2016. The filing details the execution of a Supplemental Indenture on June 15, 2017, with Wilmington Trust Company as Trustee, which amends the existing Indenture for Senior Debt Securities. This Supplemental Indenture, along with the Underwriting Agreement and a Global Security representing the notes, outlines the terms, conditions, and legal aspects of the Senior Notes Offering. Investors should note that the forward-looking statements in the report are subject to various risks and uncertainties detailed in the company's other SEC filings.
Key Highlights
- 1Fifth Third Bancorp is offering $700 million in principal amount of 2.600% Senior Notes due 2022.
- 2The Underwriting Agreement was entered into on June 12, 2017, with a syndicate of underwriters including Morgan Stanley & Co. LLC, Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC, and Fifth Third Securities, Inc.
- 3A Supplemental Indenture was executed on June 15, 2017, with Wilmington Trust Company as Trustee, modifying the existing Indenture for Senior Debt Securities.
- 4The Senior Notes are represented by a Global Security dated June 15, 2017.
- 5The offering was registered under a Form S-3 shelf registration statement filed on March 28, 2016.
- 6The prospectus supplement related to this offering was filed with the SEC on June 14, 2017.
- 7The filing includes various exhibits such as the Underwriting Agreement, Supplemental Indenture, and legal opinions related to the issuance of the Senior Notes.