secwatch.observer — SEC 8-K summary
======================================

Issuer:     Ally Financial Inc. (ALLY)
CIK:        0000040729
Form:       8-K
Filed at:   2023-12-14T23:59:59+00:00
Accession:  0001193125-23-295257
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Ally issues $750M 6.848% Fixed-to-Floating Rate Senior Notes due 2030
---------------------------------------------------------------------

- Issued $750M aggregate principal of 6.848% Fixed-to-Floating Rate Senior Notes.
- Notes due 2030; issued December 14, 2023 under shelf registration S-3.
- Underwriters: Deutsche Bank, Goldman Sachs, J.P. Morgan, Morgan Stanley.
- Interest rate fixed at 6.848% until December 2028, then floating per SOFR + spread.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/40729/000119312523295257/0001193125-23-295257-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/40729/000119312523295257/d206925d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-295257

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer