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

Issuer:     REGIONS FINANCIAL CORP (RF)
CIK:        0001281761
Form:       8-K
Filed at:   2024-06-06T23:59:59+00:00
Accession:  0001193125-24-156033
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Regions Financial issues $750M 5.722% senior notes due 2030
-----------------------------------------------------------

- Issued $750M aggregate principal of 5.722% Fixed Rate / Floating Rate Senior Notes due 2030.
- Net proceeds of approximately $747.75M before offering expenses from the sale.
- Underwriters led by RBC Capital Markets, BofA Securities, Goldman Sachs, Morgan Stanley, and Regions Securities.
- Notes issued under 2005 Indenture, supplemented by Thirteenth Supplemental Indenture dated June 6, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1281761/000119312524156033/0001193125-24-156033-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1281761/000119312524156033/d842857d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-156033

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