secwatch.observer — SEC 8-K summary ====================================== Issuer: PayPal Holdings, Inc. (PYPL) CIK: 0001633917 Form: 8-K Filed at: 2024-05-21T23:59:59+00:00 Accession: 0001193125-24-144012 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PayPal issues $1.25B senior notes: $850M at 5.150% due 2034, $400M at 5.500% due 2054 -------------------------------------------------------------------------------- - $1.25B aggregate principal: $850M of 5.150% notes due 2034, $400M of 5.500% notes due 2054. - Underwriting Agreement with BofA Securities, Deutsche Bank Securities, Goldman Sachs & Co. LLC and J.P. Morgan Securities LLC. - Offering expected to close May 28, 2024, subject to customary closing conditions. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1633917/000119312524144012/0001193125-24-144012-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1633917/000119312524144012/d106373d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-144012 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer