debt
confidence high
sentiment neutral
materiality 0.50
UPS raises $1.0B via 4.850% Senior Notes due 2031
UNITED PARCEL SERVICE INC
- Issued $1,000,000,000 principal amount of 4.850% Senior Notes due 2031.
- $200M of notes contributed to UPS Retirement Plan Trust; $250M to Master Trust for defined benefit plans.
- Remaining net proceeds for general corporate purposes; company receives no proceeds on trust-contributed notes.
- Underwriting agreement signed August 10, 2026 with listed underwriters; registration statement on Form S-3 referenced.