UNITED PARCEL SERVICE INC — Form 8-K
Filed August 18, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
UPS issued $325,105,000 aggregate principal amount of Floating Rate Senior Notes due September 1, 2076, at 99% of principal (1% discount to underwriters). Notes bear interest at Compounded SOFR minus 0.350% (with a 0.00% floor), with repayment options for holders between September 2027 and September 2037 at 98–100% of principal, and redemption options for the company starting September 2056 at declining premiums. Four underwriters (RBC $137.4M, Morgan Stanley $85.7M, UBS $61.1M, JPMorgan $40.8M) distributed the notes; closing date August 18, 2026.
Why this rating
Routine debt issuance ~0.44% of $74.2B market cap; standard financing activity, no material strategic change or risk.
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