PITNEY BOWES INC /DE/ (PBI): debt financing — Pitney Bowes issues $150M of 7.250% Senior Notes due 2029, total outstanding $476M

PITNEY BOWES INC /DE/

Issued $150M additional 7.250% Senior Notes due 2029; total outstanding now $476M.
Net proceeds ~$146.9M after discounts and expenses; used for general corporate purposes including debt refinancing.
Notes are senior unsecured, guaranteed by domestic subsidiaries that guarantee existing debt above $100M threshold.
First interest payment on Additional Notes set for March 15, 2026, covering accrued since Sept 15, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

PITNEY BOWES INC /DE/ incurred senior notes of $150,000,000 aggregate principal amount with initial purchasers at 7.250% per annum maturing March 15, 2029.

Instrument: senior notes
Principal: $150,000,000 aggregate principal amount
Counterparty: initial purchasers
Rate: 7.250% per annum
Maturity: March 15, 2029
Event: incurrence

Exact text from the filing

On March 2, 2026, Pitney Bowes Inc. (the " Company ") completed an offering (the " Offering ") of $150,000,000 aggregate principal amount of its 7.250% Senior Notes due 2029 (the " Additional Notes ").

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

PITNEY BOWES INC /DE/ entered into First Supplemental Indenture to 7.250% Senior Notes due 2029 with Truist Bank valued at $150,000,000 aggregate principal amount of 7.250% Senior Notes due 2029 (effective 2026-03-02).

Action: entry
Agreement: notes offering
Counterparty: Truist Bank
Value: $150,000,000 aggregate principal amount of 7.250% Senior Notes due 2029
Effective: 2026-03-02

Exact text from the filing

On March 2, 2026, Pitney Bowes Inc. (the “ Company ”) completed an offering (the “ Offering ”) of $150,000,000 aggregate principal amount of its 7.250% Senior Notes due 2029 (the “ Additional Notes ”).

View on SEC.gov

101 debt financings filed in the last 30 days. Browse all debt financings →

PITNEY BOWES INC /DE/ filing history →

Source: SEC EDGAR

accession 0001193125-26-085439

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