secwatch.observer — SEC 8-K summary
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Issuer:     Santander Holdings USA, Inc. (—)
CIK:        0000811830
Form:       8-K
Filed at:   2026-06-05T21:01:09+00:00
Accession:  0001193125-26-259873
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Santander Holdings USA issues $2.5B in 3 tranches of fixed-to-floating senior notes
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- Issued $1B of 5.040% notes due 2030, $750M of 5.220% notes due 2032, $750M of 5.701% notes due 2037.
- Notes are senior unsecured fixed-to-floating rate; proceeds for general corporate purposes.
- Underwriting syndicate includes Santander US Capital Markets, BofA, Citi, J.P. Morgan, Morgan Stanley, RBC.
- Issue dated June 5, 2026; underwriting agreement dated June 2, 2026.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/811830/000119312526259873/0001193125-26-259873-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/811830/000119312526259873/d297610d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-259873

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