secwatch.observer — SEC 8-K summary
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Issuer:     Santander Holdings USA, Inc. (SNUS-PI)
CIK:        0000811830
Form:       8-K
Filed at:   2022-09-09T23:59:59+00:00
Accession:  0001193125-22-242009
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Santander Holdings USA issues $500M of 5.807% senior sustainability notes due 2026
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- Completed public sale of $500M aggregate principal of 5.807% Fixed-to-Floating Rate Senior Sustainability Notes due 2026.
- Notes issued under senior debt indenture with Deutsche Bank Trust as trustee, supplemented by Twenty-Ninth Supplemental Indenture.
- Proceeds to be credited to treasury and general liquidity; amount equal to net proceeds earmarked for eligible sustainability assets per Santander Group Global Framework.
- Underwriting agreement with Santander Investment Securities, BNP Paribas, Credit Suisse, and J.P. Morgan as representatives.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/811830/000119312522242009/0001193125-22-242009-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/811830/000119312522242009/d359287d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-242009

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