American Express Company
04/25/2025 | Press release | Distributed by Public on 04/25/2025 12:01
Material Event (Form 8-K)
Item 8.01 Other Events.
Exhibits are filed herewith in connection with the issuance by American Express Company (the "Company"), on April 25, 2025, of $1,600,000,000 aggregate principal amount of 4.731% Fixed-to-Floating Rate Notes due April 25, 2029 (the "2029 Fixed-to-Floating Rate Notes"), $1,500,000,000 aggregate principal amount of 5.016% Fixed-to-Floating Rate Notes due April 25, 2031 (the "2031 Fixed-to-Floating Rate Notes"), $1,500,000,000 aggregate principal amount of 5.667% Fixed-to-Floating Rate Notes due April 25, 2036 (the "2036 Fixed-to-Floating Rate Notes") and $400,000,000 aggregate principal amount of Floating Rate Notes due April 25, 2029 (the "Floating Rate Notes" and, together with the 2029 Fixed-to-Floating Rate Notes, the 2031 Fixed-to-Floating Rate Notes and the 2036 Fixed-to-Floating Rate Notes, the "Notes") pursuant to a Prospectus Supplement dated April 21, 2025 to the Prospectus dated February 9, 2024, filed as part of the Company's Registration Statement on Form S-3 (No. 333-276975). The Notes were issued under a senior indenture, dated as of August 1, 2007, between the Company and The Bank of New York Mellon, as trustee (the "Trustee"), as supplemented by the first supplemental indenture thereto, dated as of February 12, 2021, and the second supplemental indenture thereto, dated as of May 1, 2023, each between the Company and the Trustee.
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