secwatch.observer — SEC 8-K summary
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Issuer:     US BANCORP DE (USB)
CIK:        0000036104
Form:       8-K
Filed at:   2026-03-09T23:59:59+00:00
Accession:  0001193125-26-098675
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

U.S. Bancorp establishes Medium-Term Note Program for Series EE (Senior) and Series FF (Subordinated) Notes
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- Program established on March 9, 2026; Series EE Notes (Senior) and Series FF Notes (Subordinated) authorized.
- Notes issuable under amended Indenture dated 1991 with Citibank, N.A. as trustee.
- Offering registered under Form S-3 (File No. 333-294133) filed same day.
- Distribution agreement entered with U.S. Bancorp Investments, Inc. and other agents.
- No specific principal amount or interest rate disclosed; program allows future issuances.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/36104/000119312526098675/0001193125-26-098675-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/36104/000119312526098675/d104419d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-098675

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