NORFOLK SOUTHERN CORP (NSC): debt financing — Norfolk Southern closes $1B debt offering: $400M 5.550% notes due 2034, $600M 5.950% notes due 2064

NORFOLK SOUTHERN CORP

Completed $400M 5.550% Senior Notes due 2034 and $600M 5.950% Senior Notes due 2064.
Notes issued under indenture with U.S. Bank Trust Company as trustee; pay semi-annual interest.
Company may redeem notes at make-whole or par depending on redemption timing.
Underwriting agreement with Citigroup, Goldman Sachs, and U.S. Bancorp as representatives.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NORFOLK SOUTHERN CORP incurred senior notes of $600,000,000 aggregate principal amount of its 5.950% Senior Notes due 2064 with Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives at 5.950% per annum maturing 2064.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount of its 5.950% Senior Notes due 2064
Counterparty: Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives
Rate: 5.950% per annum
Maturity: 2064
Event: incurrence

Exact text from the filing

he Registrant and Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives of

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

NORFOLK SOUTHERN CORP incurred senior notes of $400,000,000 aggregate principal amount of its 5.550% Senior Notes due 2034 with Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives at 5.550% per annum maturing 2034.

Instrument: senior notes
Principal: $400,000,000 aggregate principal amount of its 5.550% Senior Notes due 2034
Counterparty: Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and U.S. Bancorp Investments, Inc., as representatives
Rate: 5.550% per annum
Maturity: 2034
Event: incurrence

Exact text from the filing

completed its offering of $400,000,000 aggregate principal amount of its 5.550% Senior Notes due 2034

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Source: SEC EDGAR

accession 0001552781-23-000467

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