{"filing":{"accession_number":"0001104659-26-077558","cik":"0001048911","ticker":"FDX","company_name":"FEDEX CORP","form":"8-K","filing_date":"2026-06-25","report_date":null,"primary_document":"tm2618879d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1048911/000110465926077558/tm2618879d1_8k.htm"},"events":[{"id":13755,"run_id":12218,"accession_number":"0001104659-26-077558","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"FedEx announced commencement of cash tender offers to repurchase up to $4.15 billion of outstanding debt notes across 19 series. While this is technically a debt retirement rather than issuance of new debt, it represents a material modification of FedEx's direct financial obligations and capital structure. The filing explicitly states the Offers \"support FedEx's strategy to reduce its outstanding indebtedness to maintain a leverage-neutral profile following the completion of the Spin-Off,\" funded by the $4.1 billion dividend from FedEx Freight. This is a significant financial event affecting the company's debt profile and leverage ratios.","company_name":"FEDEX CORP","ticker":"FDX","filing_date":"2026-06-25","form":"8-K","submitted_at":null,"items":[{"id":10985,"accession_number":"0001104659-26-077558","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"FedEx announced commencement of cash tender offers to repurchase up to $4.15 billion of outstanding debt notes across 19 series. While this is technically a debt retirement rather than issuance of new debt, it represents a material modification of FedEx's direct financial obligations and capital structure. The filing explicitly states the Offers \"support FedEx's strategy to reduce its outstanding indebtedness to maintain a leverage-neutral profile following the completion of the Spin-Off,\" funded by the $4.1 billion dividend from FedEx Freight. This is a significant financial event affecting the company's debt profile and leverage ratios.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:39:38.189855+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10985,"accession_number":"0001104659-26-077558","item_number":"8.01","item_title":"Other Events.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"FedEx announced commencement of cash tender offers to repurchase up to $4.15 billion of outstanding debt notes across 19 series. While this is technically a debt retirement rather than issuance of new debt, it represents a material modification of FedEx's direct financial obligations and capital structure. The filing explicitly states the Offers \"support FedEx's strategy to reduce its outstanding indebtedness to maintain a leverage-neutral profile following the completion of the Spin-Off,\" funded by the $4.1 billion dividend from FedEx Freight. This is a significant financial event affecting the company's debt profile and leverage ratios.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-25T12:39:38.189855+00:00","company_name":"FEDEX CORP","ticker":"FDX","filing_date":"2026-06-25"}]}
