CSX prices $600M of 5.200% Notes due 2033 in public offering

CSX CORP

Issued $600M aggregate principal of 5.200% Notes due 2033.
Underwriters include Barclays, BofA, Citigroup, and Morgan Stanley.
Offering expected to close on September 7, 2023.
Notes issued under existing shelf registration statement (No. 333-262788).
Underwriting agreement includes customary representations and indemnification.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

CSX CORP entered into Underwriting Agreement with Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the Underwriters valued at $600,000,000 (effective 2023-09-05).

Action: entry
Agreement: underwriting
Counterparty: Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the Underwriters
Value: $600,000,000
Effective: 2023-09-05

Exact text from the filing

On September 5, 2023, CSX Corporation (the “Company”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc. and Morgan Stanley & Co. LLC, as representatives of the Underwriters named therein (the “Underwriters”) for the public offering of $600,000,000 aggregate principal amount of the Company’s 5.200% Notes due 2033 (the “Notes”).

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CSX CORP filing history →

Source: SEC EDGAR

accession 0001193125-23-229719

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