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US Bancorp/DE – ‘8-K’ for 3/4/21

On:  Thursday, 3/4/21, at 9:00am ET   ·   For:  3/4/21   ·   Accession #:  1104659-21-31886   ·   File #:  1-06880

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/04/21  US Bancorp/DE                     8-K:8,9     3/04/21   12:310K                                   Toppan Merrill/FA

Current Report   —   Form 8-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     44K 
 2: EX-99.1     Miscellaneous Exhibit                               HTML     14K 
 8: R1          Cover                                               HTML     66K 
10: XML         IDEA XML File -- Filing Summary                      XML     12K 
 7: XML         XBRL Instance -- tm218533d1_8k_htm                   XML     34K 
 9: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
 4: EX-101.DEF  XBRL Definitions -- usb-20210304_def                 XML     80K 
 5: EX-101.LAB  XBRL Labels -- usb-20210304_lab                      XML    112K 
 6: EX-101.PRE  XBRL Presentations -- usb-20210304_pre               XML     77K 
 3: EX-101.SCH  XBRL Schema -- usb-20210304                          XSD     14K 
11: JSON        XBRL Instance as JSON Data -- MetaLinks               28±    37K 
12: ZIP         XBRL Zipped Folder -- 0001104659-21-031886-xbrl      Zip     19K 


‘8-K’   —   Current Report


This is an HTML Document rendered as filed.  [ Alternative Formats ]



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 i 0000036104  i false  i US BANCORP \DE\ 0000036104 2021-03-04 2021-03-04 0000036104 us-gaap:CommonStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesAPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesBPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesFPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:SeriesHPreferredStockMember 2021-03-04 2021-03-04 0000036104 usb:SeriesKPreferredStockMember 2021-03-04 2021-03-04 0000036104 usb:SeriesLPreferredStockMember 2021-03-04 2021-03-04 0000036104 us-gaap:MediumTermNotesMember 2021-03-04 2021-03-04 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM  i 8-K

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report:  i March 4, 2021

(Date of earliest event reported)

 

U.S. BANCORP

(Exact name of registrant as specified in its charter)

 

 i Delaware

(State or other jurisdiction of incorporation)

 

 

 

 i 1-6880  i 41-0255900
(Commission file number) (IRS Employer Identification No.)

 

 i 800 Nicollet Mall

 i Minneapolis,  i Minnesota  i 55402

(Address of principal executive offices, including zip code)

 

( i 651)  i 466-3000

(Registrant’s telephone number, including area code)

 

Not Applicable

(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:

 

 i ¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

 i ¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

 i ¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

 i ¨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 Name of each exchange on which registered
 i Common Stock, $.01 par value per share  i USB  i New York Stock Exchange
 i Depositary Shares (each representing 1/100th interest in a share of Series A Non-Cumulative Perpetual Preferred Stock, par value $1.00)  i USB PrA  i New York Stock Exchange
 i Depositary Shares (each representing 1/1,000th interest in a share of Series B Non-Cumulative Perpetual Preferred Stock, par value $1.00)  i USB PrH  i New York Stock Exchange
 i Depositary Shares (each representing 1/1,000th interest in a share of Series F Non-Cumulative Perpetual Preferred Stock, par value $1.00)  i USB PrM  i New York Stock Exchange
 i Depositary Shares (each representing 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock, par value $1.00)  i USB PrP  i New York Stock Exchange
 i Depositary Shares (each representing 1/1,000th interest in a share of Series L Non-Cumulative Perpetual Preferred Stock, par value $1.00)  i USB PrQ  i New York Stock Exchange
 i Depositary Shares (each representing 1/1,000th interest in a share of Series M Non-Cumulative Perpetual Preferred Stock, par value $1.00)  i USB PrR  i New York Stock Exchange
 i 0.850% Medium-Term Notes, Series X (Senior), due June 7, 2024  i USB/24B  i 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).

 

 i ¨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 provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

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Item 8.01. Other Events.

 

On March 4, 2021, in accordance with the Deposit Agreement, dated as of November 23, 2015, by and among U.S. Bancorp, a Delaware corporation (the “Company”), U.S. Bank National Association (the “Depositary”) and the holders of depositary receipts issued thereunder from time to time, the Company provided notice to the Depositary to redeem, on April 15, 2021, all 30,000 outstanding shares of its Series I Non-Cumulative Perpetual Preferred Stock, par value $1.00 per share (the “Series I Preferred Stock”), and the corresponding depositary shares, each representing a 1/25th interest in a share of the Series I Preferred Stock (the “Series I Depositary Shares”). The Series I Preferred Stock will be redeemed at a redemption price per share equal to $25,000 (equivalent to $1,000 per Series I Depositary Share). Because the redemption date is also a dividend payment date, the redemption price does not include any declared and unpaid dividends. The regular quarterly dividend for the full current quarterly dividend period from, and including, January 15, 2021 to, but excluding, April 15, 2021 will be paid separately in the customary manner on April 15, 2021 to holders of record on March 31, 2021.

 

A copy of the press release announcing the redemption is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

Item 9.01. Financial Statements and Exhibits.

 

(d)            Exhibits.

 

99.1Press release dated March 4, 2021

 

104Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

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 C: 2

 

 

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.

 

    U.S. BANCORP
     
Date: March 4, 2021   By: /s/ James L. Chosy  
    Name: James L. Chosy
    Title: Senior Executive Vice President and General Counsel

 

 C: 

3

 

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Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
6/7/24
4/15/21
3/31/21
Filed on / For Period end:3/4/21
1/15/2125-NSE
11/23/158-K
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