UPS Files 8-K with Financial Exhibits

TL;DR

UPS filed an 8-K on 5/28 for events on 5/23, mostly financial exhibits.

AI Summary

United Parcel Service, Inc. (UPS) filed an 8-K on May 28, 2024, reporting events that occurred on May 23, 2024. The filing primarily concerns financial statements and exhibits, with no specific new material events detailed in the provided text.

Why It Matters

This filing provides updated financial information and exhibits for United Parcel Service, Inc., which is important for investors and analysts to assess the company's financial health and performance.

Risk Assessment

Risk Level: low — The filing is routine and primarily consists of financial statements and exhibits, indicating no significant new risks or material adverse events.

Key Players & Entities

• United Parcel Service, Inc. (company) — Registrant
• May 23, 2024 (date) — Date of earliest event reported
• May 28, 2024 (date) — Filing date
• Delaware (jurisdiction) — State of incorporation
• 001-15451 (company_id) — SEC File Number

FAQ

Key Financial Figures

• $0.01 — tered Class B common stock, par value $0.01 per share UPS New York Stock Exchange
• $213,003,000 — et forth in the Underwriting Agreement, $213,003,000 principal amount of Floating Rate Senio

Filing Documents

• tm2414806d8_8k.htm (8-K) — 36KB
• tm2414806d8_ex1-1.htm (EX-1.1) — 133KB
• tm2414806d8_ex4-1.htm (EX-4.1) — 135KB
• tm2414806d8_ex5-1.htm (EX-5.1) — 9KB
• tm2414806d8_8k-img01.jpg (GRAPHIC) — 11KB
• tm2414806d8_ex4-1.jpg (GRAPHIC) — 4KB
• tm2414806d8_ex5-1img01.jpg (GRAPHIC) — 12KB
• 0001104659-24-065573.txt ( ) — 652KB
• ups-20240523.xsd (EX-101.SCH) — 4KB
• ups-20240523_def.xml (EX-101.DEF) — 27KB
• ups-20240523_lab.xml (EX-101.LAB) — 37KB
• ups-20240523_pre.xml (EX-101.PRE) — 26KB
• tm2414806d8_8k_htm.xml (XML) — 7KB

01

Item 8.01. Other Events. On May 23, 2024, the Company entered into an agreement (the "Underwriting Agreement") with the underwriters listed on Schedule I 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, $213,003,000 principal amount of Floating Rate Senior Notes due 2074 (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

Item 9.01.

Financial Statements and Exhibits

Financial Statements and Exhibits. (d) Exhibits. 1.1+ Underwriting Agreement 4.1 Form of Floating Rate Senior Notes due 2074 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 + Portions of this exhibit have been redacted in accordance with Item 601(a)(5) of Regulation S-K.

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 28, 2024 By: /s/ Brian Newman Name: Brian Newman Title: Executive Vice President and Chief Financial Officer