Pitney Bowes Files 8-K on Financial Obligations & Equity

TL;DR

PBOW 8-K: Material definitive agreement, new debt, and equity sales filed August 5th.

AI Summary

On August 5, 2025, Pitney Bowes Inc. entered into a material definitive agreement related to its financial obligations. The company also reported on the creation of a direct financial obligation and unregistered sales of equity securities. This filing details these significant financial and corporate events.

Why It Matters

This 8-K filing signals significant financial activities and potential changes in Pitney Bowes' capital structure, which could impact investors and creditors.

Risk Assessment

Risk Level: medium — The filing involves material definitive agreements, financial obligations, and unregistered equity sales, which can indicate financial restructuring or new capital raising activities that carry inherent risks.

Key Players & Entities

• Pitney Bowes Inc. (company) — Registrant
• August 5, 2025 (date) — Date of earliest event reported
• Delaware (jurisdiction) — State of incorporation
• Stamford, Connecticut (location) — Principal business address

FAQ

Key Financial Figures

• $1 — nge on Which Registered Common Stock, $1 par value per share PBI New York St
• $230.0 million — nnounced offering (the " Offering ") of $230.0 million aggregate principal amount of its 1.50%
• $30.0 million — (the " Convertible Notes "), including $30.0 million aggregate principal amount of Convertib
• $221.4 m — eeds from the Offering of approximately $221.4 million, after deducting the Initial Purc
• $24.7 million — Company. The Company used approximately $24.7 million of the net proceeds to fund the cost of
• $61.9 million — d below. The Company used approximately $61.9 million of the net proceeds to repurchase 5,535
• $1.00 — f the Company's common stock, par value $1.00 per share (the " Common Stock "), concu
• $11.18 — mmon Stock on August 5, 2025, which was $11.18 per share. The Company intends to use t
• $150.0 million — incipal amount outstanding in excess of $150.0 million (collectively, the " Guarantors "). The
• $1,000 — e is 70.1533 shares of Common Stock per $1,000 principal amount of Convertible Notes,
• $14.25 — itial conversion price of approximately $14.25 per share of Common Stock, and subject
• $22.36 — e Capped Call Transactions is initially $22.36 per share and is subject to customary a

Filing Documents

• d945524d8k.htm (8-K) — 43KB
• d945524dex41.htm (EX-4.1) — 665KB
• d945524dex101.htm (EX-10.1) — 226KB
• 0001193125-25-177477.txt ( ) — 1271KB
• pbi-20250805.xsd (EX-101.SCH) — 4KB
• pbi-20250805_def.xml (EX-101.DEF) — 13KB
• pbi-20250805_lab.xml (EX-101.LAB) — 21KB
• pbi-20250805_pre.xml (EX-101.PRE) — 14KB
• d945524d8k_htm.xml (XML) — 5KB

FINANCIAL STATEMENTS AND EXHIBITS

FINANCIAL STATEMENTS AND EXHIBITS. (d)Exhibits. Exhibit Number Description 4.1 Indenture, dated August 8, 2025, among Pitney Bowes Inc., the guarantors party thereto and Truist Bank, as trustee, with respect to Pitney Bowes Inc.'s 1.50% Convertible Senior Notes due 2030. 4.2 Form of 1.50% Convertible Senior Note due 2030 (included in Exhibit 4.1). 10.1 Form of Capped Call Confirmation for Capped Call Transactions. (104) The cover page Pitney Bowes Inc.'s Current Report on Form 8-K, formatted in Inline XBRL (included as Exhibit 101).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Pitney Bowes Inc. By: /s/ Lauren Freeman-Bosworth Name: Lauren Freeman-Bosworth Date: August 11, 2025 Title: Executive Vice President, General Counsel and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR