FEDEX CORP 8-K

What Happened

• FedEx Corporation filed an 8-K on February 5, 2026 disclosing the creation of a direct financial obligation. FedEx Freight entities entered into an indenture dated February 5, 2026, under which senior notes were issued with fixed interest rates of 4.300% (due 2029), 4.650% (due 2031), 4.950% (due 2033) and 5.250% (due 2036). Regions Bank is named as trustee. FedEx Corporation provided a guarantee of the obligations.

Key Details

• Indenture and related Guarantee Agreement dated February 5, 2026 (trustee: Regions Bank).
• Senior note interest rates and maturities: 4.300% due 2029; 4.650% due 2031; 4.950% due 2033; 5.250% due 2036.
• Forms of the notes and the indenture/guarantee are filed as exhibits to the 8-K.
• The filing includes forward-looking statements related to FedEx’s planned Spin‑Off and associated risks.

Why It Matters

• This filing notifies investors that FedEx Freight has added long‑term debt obligations that are guaranteed by FedEx Corporation, which can affect the company’s consolidated leverage and interest expense profile.
• The stated coupon rates and staggered maturities give investors insight into the company’s financing costs and refinancing timeline through 2036.
• The guarantee by FedEx Corporation means the parent is contractually backing these obligations, which is material to holders assessing credit and liquidity risk.