secwatch.observer — SEC 8-K summary
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Issuer:     US BANCORP DE (USB)
CIK:        0000036104
Form:       8-K
Filed at:   2024-05-31T23:59:59+00:00
Accession:  0001193125-24-151083
Event type: other_material
Sentiment:  neutral
Materiality: 0.15
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

U.S. Bancorp re-designates covered debt under replacement capital covenants effective June 1, 2024
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- 7.50% Subordinated Debentures due 2026 cease as covered debt under Replacement Capital Covenants.
- 2.491% Fixed Rate Reset Subordinated Notes due 2036 become new covered debt effective June 1, 2024.
- Replacement Capital Covenants relate to USB Capital IX trust preferred, Series B Preferred, and USB Realty Corp. preferred.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/36104/000119312524151083/0001193125-24-151083-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/36104/000119312524151083/d823495d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-151083

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