Summary
Union Pacific Corporation (UNP) filed an 8-K on November 23, 2004, to report on the public offering of $250 million in 4.875% Notes due 2015. This offering was conducted under a previously filed shelf registration statement and was facilitated by an underwriting agreement with Credit Suisse First Boston LLC and Morgan Stanley & Co. Incorporated, among other underwriters. The filing also includes a supplemental legal opinion regarding the issuance of these notes.
Key Highlights
- 1Union Pacific Corporation is issuing $250 million in aggregate principal amount of 4.875% Notes due 2015.
- 2The offering is being made under a shelf registration statement (Registration No. 333-111185) declared effective on December 29, 2003.
- 3The underwriting agreement was entered into on November 18, 2004, with Credit Suisse First Boston LLC and Morgan Stanley & Co. Incorporated acting as joint book-running managers.
- 4The filing includes a prospectus supplement filed on November 22, 2004, related to the offering.
- 5A supplemental legal opinion from the Company's Assistant General Counsel concerning the issuance of the notes is attached as an exhibit.
- 6The issuance of the Notes is scheduled for November 23, 2004.
Frequently Asked Questions
This 8-K filing serves to inform investors about Union Pacific Corporation's agreement to conduct a public offering of $250 million in 4.875% Notes due 2015 and to provide supporting legal documentation related to this issuance.
The issuance of the Notes is expected to take place on November 23, 2004.
Union Pacific Corporation is offering $250 million in aggregate principal amount of notes with a coupon rate of 4.875% and a maturity date in 2015.
The filing includes a prospectus supplement related to the offering and a supplemental legal opinion from the Company's Assistant General Counsel regarding the issuance of the debt securities.