UPS Files 8-K: Financial Statements & Exhibits

TL;DR

UPS filed an 8-K on 5/22 for events on 5/20, mostly financial docs.

AI Summary

United Parcel Service, Inc. (UPS) filed an 8-K on May 22, 2024, reporting events as of May 20, 2024. The filing primarily concerns financial statements and exhibits, with no specific new material events detailed in the provided text. It confirms UPS's corporate information and its status as a publicly traded company.

Why It Matters

This filing serves as a routine update for investors and regulatory bodies, confirming the availability of financial statements and exhibits for United Parcel Service, Inc.

Risk Assessment

Risk Level: low — The filing is a standard procedural disclosure and does not contain information that would immediately impact the company's risk profile.

Key Numbers

• 20240520 — Report Date (Date of earliest event reported)
• 20240522 — Filing Date (Date the 8-K was filed)

Key Players & Entities

• United Parcel Service, Inc. (company) — Registrant
• 55 Glenlake Parkway NE, Atlanta, GA 30328 (location) — Business and Mail Address
• 001-15451 (other) — SEC File Number
• 58-2480149 (other) — IRS Number

FAQ

Key Financial Figures

• $0.01 — tered Class B common stock, par value $0.01 per share UPS New York Stock Exchange
• $900,000,000 — et forth in the Underwriting Agreement, $900,000,000 principal amount of 5.150% Senior Notes
• $1,100,000,000 — amount of 5.150% Senior Notes due 2034, $1,100,000,000 principal amount of 5.500% Senior Notes
• $600,000,000 — unt of 5.500% Senior Notes due 2054 and $600,000,000 principal amount of 5.600% Senior Notes

Filing Documents

• tm2414806d7_8k.htm (8-K) — 36KB
• tm2414806d7_ex1-1.htm (EX-1.1) — 213KB
• tm2414806d7_ex4-1.htm (EX-4.1) — 70KB
• tm2414806d7_ex4-2.htm (EX-4.2) — 72KB
• tm2414806d7_ex4-3.htm (EX-4.3) — 73KB
• tm2414806d7_ex5-1.htm (EX-5.1) — 10KB
• tm2414806d7_8k-img01.jpg (GRAPHIC) — 11KB
• tm2414806d7_ex5-1img001.jpg (GRAPHIC) — 11KB
• 0001104659-24-064258.txt ( ) — 843KB
• ups-20240520.xsd (EX-101.SCH) — 4KB
• ups-20240520_def.xml (EX-101.DEF) — 27KB
• ups-20240520_lab.xml (EX-101.LAB) — 37KB
• ups-20240520_pre.xml (EX-101.PRE) — 26KB
• tm2414806d7_8k_htm.xml (XML) — 7KB

01. Other

Item 8.01. Other Events. On May 20, 2024, the Company entered into an agreement (the "Underwriting Agreement") with the underwriters listed on Schedule II thereto (the "Underwriters"), whereby the Company agreed to sell and the Underwriters agreed to purchase from the Company, subject to and upon the terms and conditions set forth in the Underwriting Agreement, $900,000,000 principal amount of 5.150% Senior Notes due 2034, $1,100,000,000 principal amount of 5.500% Senior Notes due 2054 and $600,000,000 principal amount of 5.600% Senior Notes due 2064 (the "Transaction"). The Company intends to use the net proceeds of the Transaction for general corporate purposes. A copy of the Underwriting Agreement is attached hereto as Exhibit 1.1 and is incorporated herein by reference. The foregoing summary does not purport to be complete and is qualified in its entirety by reference to the Underwriting Agreement. The Company is filing this Current Report on Form 8-K in order to file with the Securities and Exchange Commission certain items related to the Transaction that are to be incorporated by reference into its Registration Statement on Form S-3ASR (Registration No. 333-267664) .

01. Financial

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 1.1 Underwriting Agreement 4.1 Form of 5.150% Senior Notes due 2034 4.2 Form of 5.500% Senior Notes due 2054 4.3 Form of 5.600% Senior Notes due 2064 5.1 Opinion of King & Spalding LLP 23.1 Consent of King & Spalding LLP (included in Exhibit 5.1) 104 Cover Page Interactive Data File

Signatures

Signatures 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. UNITED PARCEL SERVICE, INC. Date: May 22, 2024 By: /s/ Brian Newman Name: Brian Newman Title: Executive Vice President and Chief Financial Officer