Summary
Goldman Sachs Group, Inc. (GS) filed an 8-K on December 5, 2021, primarily to report on the issuance of new debt securities. On December 6, 2021, the company successfully issued an aggregate of $3.4 billion in debt across three tranches: $500 million in Floating Rate Notes due 2023, $1.9 billion in 1.217% Fixed Rate Notes due 2023, and $1 billion in 1.948% Fixed/Floating Rate Notes due 2027. This issuance was conducted under the company's existing shelf registration statement on Form S-3.
Key Highlights
- 1Goldman Sachs issued $3.4 billion in new debt securities on December 6, 2021.
- 2The debt issuance comprised three distinct tranches: Floating Rate Notes, Fixed Rate Notes, and Fixed/Floating Rate Notes.
- 3$500 million in Floating Rate Notes due 2023 were issued.
- 4$1.9 billion in 1.217% Fixed Rate Notes due 2023 were issued.
- 5$1 billion in 1.948% Fixed/Floating Rate Notes due 2027 were issued.
- 6The issuance was made under the company's shelf registration statement on Form S-3.
- 7The filing includes legal opinions and consents related to the securities issuance.