Pitney Bowes Files 8-K on Financial Obligation

TL;DR

PBX filed an 8-K on a new financial obligation. Watch for details.

AI Summary

On August 29, 2025, Pitney Bowes Inc. entered into a material definitive agreement related to a direct financial obligation. The company, incorporated in Delaware with its principal executive offices in Stamford, Connecticut, filed this 8-K report on September 2, 2025.

Why It Matters

This filing indicates Pitney Bowes has entered into a new financial commitment, which could impact its debt levels and financial flexibility.

Risk Assessment

Risk Level: medium — Entering into new financial obligations can introduce financial risk, especially if the terms are unfavorable or the company's ability to meet them is uncertain.

Key Players & Entities

• Pitney Bowes Inc. (company) — Registrant
• August 29, 2025 (date) — Date of earliest event reported
• September 2, 2025 (date) — Date of report
• Delaware (jurisdiction) — State of incorporation
• Stamford, Connecticut (location) — Principal executive offices

FAQ

Key Financial Figures

• $1 — ange on Which Registered Common Stock, $1 par value per share PBI New York St
• $135 million — The Amendment provides an additional $135 million of incremental commitments under the Co
• $400 million — edit Facility as of the Closing Date of $400 million. The expanded Revolving Credit Facility

Filing Documents

• d15037d8k.htm (8-K) — 29KB
• d15037dex101.htm (EX-10.1) — 51KB
• 0001193125-25-193439.txt ( ) — 234KB
• pbi-20250829.xsd (EX-101.SCH) — 4KB
• pbi-20250829_def.xml (EX-101.DEF) — 13KB
• pbi-20250829_lab.xml (EX-101.LAB) — 21KB
• pbi-20250829_pre.xml (EX-101.PRE) — 14KB
• d15037d8k_htm.xml (XML) — 5KB

Forward-Looking Statements

Forward-Looking Statements This Current Report on Form 8-K contains "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995, including those relating to the Company's future cash flows and capital allocation strategies. Forward-looking statements are subject to inherent risks and uncertainties, including those discussed throughout the "Risk Factors" section of the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2024, filed with the U.S. Securities and Exchange Commission on February 21, 2025, that could cause actual results to differ materially from those expressed in such forward-looking statements. Forward-looking statements in this Current Report on Form 8-K speak only as of the date hereof. We undertake no obligation to publicly update or revise any forward-looking statement, whether as a result of new information, future events or otherwise, except as required by law. ITEM9.01

FINANCIAL STATEMENTS AND EXHIBITS

FINANCIAL STATEMENTS AND EXHIBITS (d) Exhibits 10.1* First Incremental Facility Amendment, dated as of August 29, 2025, among Pitney Bowes Inc., the Loan Parties party thereto, the Lenders and Issuing Banks party thereto and Bank of America, N.A., as administrative agent. 104 The cover page of Pitney Bowes Inc.'s Current Report on Form 8-K, formatted in Inline XBRL. * Certain of the schedules to the Amendment have been omitted pursuant to Item 601(a)(5) of Regulation S-K. A copy of any omitted schedule will be furnished to the SEC upon request.

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: September 2, 2025 Title: Executive Vice President, General Counsel and Corporate Secretary

View Full Filing

View this 8-K filing on SEC EDGAR