GE Files 8-K on Debt Issuances
Ticker: GE · Form: 8-K · Filed: 2024-03-07T00:00:00.000Z
Sentiment: neutral
Topics: debt-issuance, financing, 8-k
TL;DR
GE dropped an 8-K detailing a bunch of notes due in 2025, 2027, 2029, 2035, and 2037.
AI Summary
On March 7, 2024, General Electric Company (GE) filed an 8-K report detailing various debt issuances. These include $0.875 Notes due 2025, $1.875 Notes due 2027, $1.500 Notes due 2029, $7.5 Guaranteed Subordinated Notes due 2035, and $2.125 Notes due 2037. The filing also confirms GE's common stock.
Why It Matters
This filing provides transparency into General Electric's capital structure and its various outstanding debt obligations, which can impact investor analysis of the company's financial health.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of debt issuances and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- 2025 — Maturity Year (Notes due)
- 2027 — Maturity Year (Notes due)
- 2029 — Maturity Year (Notes due)
- 2035 — Maturity Year (Notes due)
- 2037 — Maturity Year (Notes due)
Key Players & Entities
- General Electric Company (company) — Registrant
- 0.875 Notes due 2025 (dollar_amount) — Debt issuance
- 1.875 Notes due 2027 (dollar_amount) — Debt issuance
- 1.500 Notes due 2029 (dollar_amount) — Debt issuance
- 7.5 Guaranteed Subordinated Notes due 2035 (dollar_amount) — Debt issuance
- 2.125 Notes due 2037 (dollar_amount) — Debt issuance
FAQ
What specific debt instruments are detailed in the March 7, 2024 8-K filing by General Electric?
The filing details GE's A0.875 Notes due 2025, A1.875 Notes due 2027, A1.500 Notes due 2029, A7.5 Guaranteed Subordinated Notes due 2035, and A2.125 Notes due 2037.
What is the filing date of this 8-K report for General Electric?
The report was filed on March 7, 2024.
What is the principal executive office address for General Electric as listed in the filing?
The address is One Financial Center, Suite 3700, Boston, MA 02111.
What is the Commission File Number for General Electric?
The Commission File Number is 001-00035.
What is the IRS Employer Identification Number for General Electric?
The IRS Employer Identification Number is 14-0689340.
From the Filing
0000040545-24-000056.txt : 20240307 0000040545-24-000056.hdr.sgml : 20240307 20240307062028 ACCESSION NUMBER: 0000040545-24-000056 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20240307 ITEM INFORMATION: Other Events FILED AS OF DATE: 20240307 DATE AS OF CHANGE: 20240307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ELECTRIC CO CENTRAL INDEX KEY: 0000040545 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) [3600] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 140689340 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00035 FILM NUMBER: 24728056 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: SUITE 3700 CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-443-3000 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: SUITE 3700 CITY: BOSTON STATE: MA ZIP: 02111 8-K 1 ge-20240307.htm 8-K ge-20240307 0000040545 false 0000040545 2024-03-07 2024-03-07 0000040545 us-gaap:CommonStockMember 2024-03-07 2024-03-07 0000040545 ge:A0.875NotesDue2025Member 2024-03-07 2024-03-07 0000040545 ge:A1.875NotesDue2027Member 2024-03-07 2024-03-07 0000040545 ge:A1.500NotesDue2029Member 2024-03-07 2024-03-07 0000040545 ge:A7.5GuaranteedSubordinatedNotesDue2035Member 2024-03-07 2024-03-07 0000040545 ge:A2.125NotesDue2037Member 2024-03-07 2024-03-07 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported) March 7, 2024 General Electric Co mpany (Exact name of registrant as specified in its charter)   New York 001-00035 14-0689340 (State or other jurisdiction  of incorporation) (Commission  File Number) (IRS Employer  Identification No.)       One Financial Center, Suite 3700, Boston, MA   02111 (Address of principal executive offices)   (Zip Code)         (Registrant’s telephone number, including area code) ( 617 ) 443-3000 _______________________________________________ (Former name or former address, if changed since last report.) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below): ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)   ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading Symbol(s) Name of each exchange on which registered Common stock, par value $0.01 per share GE New York Stock Exchange 0.875% Notes due 2025 GE 25 New York Stock Exchange 1.875% Notes due 2027 GE 27E New York Stock Exchange 1.500% Notes due 2029 GE 29 New York Stock Exchange 7 1/2% Guaranteed Subordinated Notes due 2035 GE /35 New York Stock Exchange 2.125% Notes due 2037 GE 37 New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter). Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards pursuant to Section 13(a) of the Exchange Act. ☐ Item 8.01 Other Events. On March 7, 2024, General Electric Company (“GE” or the “