secwatch.observer — SEC 8-K summary ====================================== Issuer: Santander Holdings USA, Inc. (SNUS-PI) CIK: 0000811830 Form: 8-K Filed at: 2024-05-31T23:59:59+00:00 Accession: 0001193125-24-151912 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Santander Holdings USA issues $1.25B in senior notes due 2027 and 2035 ---------------------------------------------------------------------- - $500M 6.124% Fixed-to-Floating Rate Senior Notes due 2027 issued May 31, 2024. - $750M 6.342% Fixed-to-Floating Rate Senior Notes due 2035 issued concurrently. - Notes sold via underwriters led by Santander US Capital Markets, BofA, Citigroup, Wells Fargo. - Issued under existing indenture with Deutsche Bank Trust Company Americas as trustee. - Proceeds not specified; notes are senior unsecured obligations of the company. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/811830/000119312524151912/0001193125-24-151912-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/811830/000119312524151912/d834030d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-151912 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer