IBM Files 8-K on Stock and Debt Maturities

Ticker: IBM · Form: 8-K · Filed: Oct 24, 2024 · CIK: 51143

International Business Machines Corp 8-K Filing Summary
FieldDetail
CompanyInternational Business Machines Corp (IBM)
Form Type8-K
Filed DateOct 24, 2024
Risk Levellow
Pages3
Reading Time3 min
Sentimentneutral

Sentiment: neutral

Topics: debt-disclosure, corporate-action, financial-instruments

Related Tickers: IBM

TL;DR

IBM filed an 8-K detailing its common stock and various notes due between 2025-2031.

AI Summary

On October 23, 2024, International Business Machines Corp. (IBM) filed an 8-K, disclosing information related to its common stock and various series of notes due between 2025 and 2031. The filing primarily serves as a notification of corporate actions and financial instrument details.

Why It Matters

This filing provides transparency to investors regarding IBM's outstanding debt obligations and common stock, which is crucial for assessing the company's financial structure and risk.

Risk Assessment

Risk Level: low — This filing is routine and primarily informational, not indicating any immediate financial distress or significant new risks.

Key Numbers

  • 2.875% — Interest Rate (Notes due 2025)
  • 0.950% — Interest Rate (Notes due 2025)
  • 0.875% — Interest Rate (Notes due 2025)
  • 0.300% — Interest Rate (Notes due 2026)
  • 1.250% — Interest Rate (Notes due 2027)

Key Players & Entities

  • INTERNATIONAL BUSINESS MACHINES CORP (company) — Filer
  • 0000051143-24-000045 (filing_id) — Accession Number
  • 2024-10-23 (date) — Report Date
  • 2025 (date) — Note Maturity Year
  • 2031 (date) — Note Maturity Year

FAQ

What is the primary purpose of this 8-K filing by IBM?

The primary purpose is to disclose information regarding IBM's common stock and various series of notes with different maturity dates and interest rates.

What are the earliest and latest maturity dates for the notes mentioned in the filing?

The earliest maturity date mentioned is in 2025, and the latest maturity date mentioned is in 2031.

Does the filing indicate any new debt issuance or significant financial event?

The filing does not explicitly state new debt issuance but lists existing notes, suggesting a disclosure of current debt structure and related instruments.

What specific types of financial instruments are detailed in the filing?

The filing details IBM's common stock and several series of notes, including specific interest rates and maturity years (e.g., Notes 2.875% Due 2025, Notes 0.300% Due 2026).

On what date was this 8-K filing submitted?

This 8-K filing was submitted on October 24, 2024, with a report date of October 23, 2024.

Filing Stats: 834 words · 3 min read · ~3 pages · Grade level 8 · Accepted 2024-10-24 16:12:46

Filing Documents

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. Exhibit 99.1 of this Form 8-K contains the prepared remarks for IBM's Chairman, President and Chief Executive Officer Arvind Krishna and Chief Financial Officer Jim Kavanaugh's third-quarter 2024 earnings presentation to investors on October 23, 2024. The slides for IBM's Chairman, President and Chief Executive Officer Arvind Krishna and Chief Financial Officer Jim Kavanaugh's third-quarter 2024 earnings presentation on October 23, 2024, are Exhibit 99.2 to this Form 8-K. Reconciliations of non-GAAP financial measures discussed in the earnings presentation to the most directly comparable financial measures calculated and presented in accordance with GAAP are included in Exhibit 99.2 to this Form 8-K. The information in this Item 7.01, including the corresponding Exhibits 99.1 and 99.2, is being furnished with the Commission and shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits The following exhibits are being furnished as part of this report: Exhibit No. Description of Exhibit 99.1 Prepared Remarks of Earnings Presentation on October 23, 2024 99.2 Earnings Presentation of the Registrant, dated October 23, 2024 The following exhibit is being filed as part of this report: Exhibit No. Description of Exhibit 104 Cover Page Interactive Data File (embedded within the Inline XBRL Document) IBM's web site (www.ibm.com) contains a significant amount of information about IBM, including financial and other information for investors (www.ibm.com/investor/). IBM encourages investors to visit its various web sites from time to time, as information is updated and new information is posted. 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. Date: October 24, 2024 By: /s/ Nicols A. Fehring Nicols A. Fehring Vice President and Controller 3

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