Willkie Farr & Gallagher LLP
11/04/2024 | News release | Distributed by Public on 11/04/2024 13:32
Willkie Advises U.S. Bank National Association on $1.75 Billion Senior Notes Offering
Willkie Advises U.S. Bank National Association on $1.75 Billion Senior Notes Offering
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November 4, 2024
Willkie represented U.S. Bank National Association in an offering of $1.75 billion aggregate principal amount of senior notes under the bank's Global Bank Note Program, consisting of $500 million principal amount of Floating Rate Senior Notes due 2027 and $1.25 billion principal amount of 4.507% Fixed-to-Floating Rate Senior Notes due 2027. The offering closed on October 22, 2024.
U.S. Bancorp Investments, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC acted as joint book-running managers for the offering.
The Willkie team was led by partners Edward Best, Susan Rabinowitz and Jennifer Carlson and included associate Chelsea Zheng.
U.S. Bancorp Investments, Inc., Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC acted as joint book-running managers for the offering.
The Willkie team was led by partners Edward Best, Susan Rabinowitz and Jennifer Carlson and included associate Chelsea Zheng.