IBM Files 8-K Detailing Debt Instruments

TL;DR

IBM filed an 8-K on 12/9/24 detailing its various notes and debt maturities through 2030.

AI Summary

On December 9, 2024, International Business Machines Corp. (IBM) filed an 8-K to disclose information regarding its financial statements and exhibits. The filing includes details on various debt instruments, such as notes with interest rates ranging from 0.300% to 3.375% and maturity dates spanning from 2025 to 2030. This filing is primarily for informational purposes and does not appear to announce any new material events.

Why It Matters

This filing provides transparency into IBM's outstanding debt obligations, which can be a factor for investors and creditors assessing the company's financial structure and risk.

Risk Assessment

Risk Level: low — The filing is routine and primarily informational, detailing existing debt instruments without announcing new material events or changes.

Key Numbers

• 0.300% — Lowest Interest Rate on Notes (Indicates low-cost debt financing)
• 3.375% — Highest Interest Rate on Notes (Represents the upper bound of interest expense for disclosed debt)
• 2030 — Latest Maturity Year for Notes (Shows the longest-term debt obligation disclosed)

Key Players & Entities

• INTERNATIONAL BUSINESS MACHINES CORP (company) — Filer
• IBM (company) — Company Name Abbreviation
• 0000051143-24-000052 (filing_id) — Accession Number
• 20241209 (date) — Filing Date
• 1 NEW ORCHARD ROAD (address) — Business Address
• ARMONK (city) — Business Address City
• NY (state) — Business Address State
• 10504 (zip_code) — Business Address Zip
• 9144991900 (phone_number) — Business Phone

FAQ

Filing Documents

• ibm-20241209.htm (8-K) — 65KB
• form8-k4q24ex991120924.htm (EX-99.1) — 1KB
• form8-k4q24ex991120924001.jpg (GRAPHIC) — 72KB
• 0000051143-24-000052.txt ( ) — 489KB
• ibm-20241209.xsd (EX-101.SCH) — 8KB
• ibm-20241209_def.xml (EX-101.DEF) — 28KB
• ibm-20241209_lab.xml (EX-101.LAB) — 57KB
• ibm-20241209_pre.xml (EX-101.PRE) — 30KB
• ibm-20241209_htm.xml (XML) — 24KB

01. Regulation FD Disclosure

Item 7.01. Regulation FD Disclosure. On December 9, 2024, IBM issued a press release announcing the company would host an investor day on February 4, 2025 in New York City, beginning at 1PM (ET). A copy of the press release is attached hereto as Exhibit 99.1. The event will be webcast live and available for replay on IBM's investor relations website at https://www.ibm.com/investor. The information in this Item 7.01, including the corresponding Exhibit 99.1, 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 Investor Day Press Release, dated December 9, 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: December 9, 2024 By: /s/ Jane P. Edwards Jane P. Edwards Vice President, Assistant General Counsel and Corporate Secretary 3

View Full Filing

View this 8-K filing on SEC EDGAR