8-KItem 8.01 · Other EventsItem 9.01 · Financial Statements
KeyCorp ($KEY) issued $750M of 5.305% Fixed-to-Floating Senior MTNs, Series S, due Jan 28, 2037.
Filed with the SEC on · Summarized by InvestorsBot
KeyCorp ($KEY) issued $750M of 5.305% Fixed-to-Floating Senior MTNs, Series S, due Jan 28, 2037. Issuance date: Jan 28, 2026. 💵📈 #KeyCorp #CorporateBonds
Notes were registered under the Securities Act via Form S‑3 (File No. 333‑272573). Legal opinion from Squire Patton Boggs (US) LLP filed as Exhibit 5.1 to the 8‑K. 📄⚖️ $KEY #SECfiling #DebtMarkets
Implication: $750M added to long-term funding; initial 5.305% fixed then converts to floating, extending liability to 2037 — potential impact on interest expense and liquidity management. 🔒 $KEY #BankFunding #Bonds