8-KExhibits & Filings

GOLDMAN SACHS GROUP INC 8-K Report, Exhibit Filing (Apr 25, 2016)

Filed April 25, 2016For Securities:GSGS-PAGS-PCGS-PDGSCE

Summary

This 8-K filing from The Goldman Sachs Group, Inc. (GS) on April 25, 2016, primarily details the issuance of new debt securities. The company announced the issuance of a total of $3.5 billion in senior unsecured notes, comprising $500 million in 2.00% Notes due 2019 and $1.5 billion in 2.625% Notes due 2021, alongside $500 million in Floating Rate Notes due 2019 and $1 billion in Floating Rate Notes due 2021. These issuances were made under the company's automatic shelf registration statement on Form S-3.

Key Highlights

  • 1Goldman Sachs issued $3.5 billion in new debt securities.
  • 2The debt issuance includes fixed-rate notes with maturities in 2019 and 2021.
  • 3Floating rate notes were also issued with maturities in 2019 and 2021.
  • 4The issuance was conducted under the company's existing Form S-3 shelf registration statement.
  • 5Key legal opinions and consents from Sullivan & Cromwell LLP are filed as exhibits.

Frequently Asked Questions

This 8-K filing is to report the details of a significant debt issuance by Goldman Sachs Group, Inc. It serves as a notification to the SEC and investors about the terms and amounts of the newly issued notes.

Goldman Sachs issued a total of $3.5 billion in new debt securities.

The issuance includes $500 million in 2.00% Notes due 2019, $1.5 billion in 2.625% Notes due 2021, $500 million in Floating Rate Notes due 2019, and $1 billion in Floating Rate Notes due 2021.

The notes were issued pursuant to Goldman Sachs Group, Inc.'s automatic shelf registration statement on Form S-3.