Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
NORFOLK SOUTHERN CORP incurred senior notes of $600,000,000 aggregate principal amount of its 5.050% Senior Notes due 2030 and $1,000,000,000 aggregate principal amoun with BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC as representatives of the several underwriters at 5.050% per annum for the 2030 Notes and 5.350% per annum for the 2054 Notes maturing 2030 Notes due 2030 and 2054 Notes due 2054.
- Instrument
- senior notes
- Principal
- $600,000,000 aggregate principal amount of its 5.050% Senior Notes due 2030 and $1,000,000,000 aggregate principal amoun
- Counterparty
- BofA Securities, Inc., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC as representatives of the several underwriters
- Rate
- 5.050% per annum for the 2030 Notes and 5.350% per annum for the 2054 Notes
- Maturity
- 2030 Notes due 2030 and 2054 Notes due 2054
- Event
- incurrence
Exact text from the filing
On August 2, 2023, Norfolk Southern Corporation (the “Registrant”) completed its offering of $600,000,000 aggregate principal amount of its 5.050% Senior Notes due 2030 (the “2030 Notes”) and $1,000,000,000 aggregate principal amount of its 5.350% Senior Notes due 2054 (the “2054 Notes” and, together with the 2030 Notes, the “Notes”) pursuant to an Underwriting Agreement, dated July 31, 2023
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