secwatch.observer — SEC 8-K summary
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Issuer:     Bank of New York Mellon Corp (BK)
CIK:        0001390777
Form:       8-K
Filed at:   2023-09-05T23:59:59+00:00
Accession:  0001193125-23-228153
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

BNY Mellon subsidiary launches cash tender offer for up to $2.4B of its senior notes
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- Tender offer covers three series: 0.350% notes due 2023 ($750M), 3.350% notes due 2025 ($950M), 3.430% notes due 2025 ($700M).
- Offer expires at 5:00 PM ET on September 11, 2023; settlement expected on September 14, 2023.
- Total consideration based on fixed spreads over Treasuries: 0 bps (2023 notes), +15 bps (both 2025 series).
- Joint dealer managers are Citigroup and Goldman Sachs; D.F. King is tender and information agent.
- No minimum tender condition; offer subject to customary conditions and may be extended or terminated.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1390777/000119312523228153/0001193125-23-228153-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1390777/000119312523228153/d436643d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-228153

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