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$324.14 +4.84 (+1.52%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$75.91B
Shares
234.20M
Volume · Nov 13 1.07M Avg daily vol (3M) 1.47M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-09-30 USD 2,051,000,000 10-Q filed 2026-10-28
Finance lease liabilities 2026-09-30 USD 1,718,000,000 10-Q filed 2026-10-28
Noncurrent long-term debt and lease obligations 2026-09-30 USD 17,304,000,000 10-Q filed 2026-10-28
Operating lease liabilities 2026-09-30 USD 14,773,000,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 2,511,000,000
Noncurrent operating lease liabilities
USD 12,262,000,000
4 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
10 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Verified tests, triggers and restrictions appear with each agreement below. A verified term does not establish current compliance.

Loans, facilities and notes

Equipment Notes

Note · Federal Express Corporation

Reference: Equipment Notes

Active
Original principal
USD 970,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Feb 20, 2034

Last reported interest terms: 1.875% Reported 2020-08-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-08-13 Original principal USD 970,000,000 Exact source document Parent 8-K filing · 2020-08-13
    The Equipment Notes bear interest at the rate of 1.875% per annum. The Equipment Notes were purchased by the Trustee using the proceeds from the sale of a total of $970,000,000 aggregate principal amount of FedEx Express Class AA Pass Through Certificates, Series 2020-1AA (the “Certificates”) through the Trust. The Trustee will distribute payments of principal, make-whole amount (if any) and interest received on the Equipment Notes to the holders of the Certificates, subject to the subordination provisions set forth in the intercreditor agreement, dated as of August 13, 2020, among the Trustee, the Liquidity Provider and the Subordination Agent. Pursuant to a Revolving Credit Agreement dated August 13, 2020, between BNP Paribas, acting through its New York Branch, as liquidity provider (the “Liquidity Provider”), and the Subordination Agent, the Liquidity Provider will provide a liquidity facility for the Certificates, in an amount sufficient to make three semiannual interest distributions on the outstanding balance of the Certificates.
    Issuer evidence: On August 13, 2020, Federal Express Corporation (“FedEx Express”), a wholly owned subsidiary of FedEx Corporation (the “Company”), and Wilmington Trust Company, as subordination agent (the “Subordination Agent”), loan trustee and pass through trustee (the “Trustee”) under a pass through trust agreement pursuant to which a newly formed pass through trust (the “Trust”) was created by FedEx Express, entered into 19 separate Participation Agreements, each dated as of August 13, 2020 (each, a “Participation Agreement” and, collectively, the “Participation Agreements”). The Participation Agreements provide for the issuance by FedEx Express of equipment notes (the “Equipment Notes”) in an aggregate principal amount of $970,000,000 secured by thirteen Boeing 767-300F aircraft and six Boeing 777F aircraft, delivered new to FedEx Express between September 2015 and June 2020 (each such aircraft, an “Aircraft” and, collectively, the “Aircraft”), and which are substantially identical with respect to each model of Aircraft.
    Supporting evidence: The interest on the Equipment Notes is payable semiannually on February 20 and August 20 of each year, beginning on February 20, 2021. The principal payments on the Equipment Notes are scheduled on February 20 and August 20 of each year, beginning on February 20, 2021. The final payments are expected to be due on February 20, 2034. Maturity of the Equipment Notes may be accelerated upon the occurrence of certain events of default, including failure by FedEx Express (in some cases after notice or the expiration of a grace period, or both) to make payments under the applicable Indenture when due or to comply with certain covenants, as well as certain bankruptcy events involving FedEx Express or the Company. The Equipment Notes issued with respect to each Aircraft are secured by a lien on such Aircraft and are also cross-collateralized by the other Aircraft. The payment obligations of FedEx Express in respect of the Equipment Notes are fully and unconditionally guaranteed by the Company.
    Supporting evidence: The Participation Agreements provide for the issuance by FedEx Express of equipment notes (the “Equipment Notes”) in an aggregate principal amount of $970,000,000 secured by thirteen Boeing 767-300F aircraft and six Boeing 777F aircraft, delivered new to FedEx Express between September 2015 and June 2020
    Supporting evidence: The Participation Agreements provide for the issuance by FedEx Express of equipment notes (the “Equipment Notes”) in an aggregate principal amount of $970,000,000 secured by thirteen Boeing 767-300F aircraft and six Boeing 777F aircraft, delivered new to FedEx Express between September 2015 and June 2020

0.450% Notes due 2029

Note · FedEx Corporation

Reference: 0.450% Notes due 2029

Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0.45% Reported 2021-05-04 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2021-05-04 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2021-05-04
    On May 4, 2021, FedEx Corporation issued €600,000,000 aggregate principal amount of its 0.450% Notes due 2029 and €650,000,000 aggregate principal amount of its 0.950% Notes due 2033.
    Issuer evidence: On May 4, 2021, FedEx Corporation issued €600,000,000 aggregate principal amount of its 0.450% Notes due 2029 and €650,000,000 aggregate principal amount of its 0.950% Notes due 2033.

0.950% Notes due 2033

Note · FedEx Corporation

Reference: 0.950% Notes due 2033

Active
Original principal
EUR 650,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0.95% Reported 2021-05-04 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2021-05-04 Original principal EUR 650,000,000 Exact source document Parent 8-K filing · 2021-05-04
    On May 4, 2021, FedEx Corporation issued €600,000,000 aggregate principal amount of its 0.450% Notes due 2029 and €650,000,000 aggregate principal amount of its 0.950% Notes due 2033.
    Issuer evidence: On May 4, 2021, FedEx Corporation issued €600,000,000 aggregate principal amount of its 0.450% Notes due 2029 and €650,000,000 aggregate principal amount of its 0.950% Notes due 2033.

2.400% Notes due 2031

Note · FedEx Corporation

Reference: 2.400% Notes due 2031

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 2.4% Reported 2021-04-29 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • (a) · Change of Control Repurchase Event the Company will make an offer to each Holder of the Notes of such series to repurchase Springing Trigger: If a Change of Control Repurchase Event occurs with respect to a series of Notes Exceptions: except to the extent the Company has exercised its right to redeem such Notes pursuant to the redemption terms of such Notes Section 3.02*. Change of Control Repurchase Event.*
    Full wording and supporting evidence
    Source evidence: (a) If a Change of Control Repurchase Event occurs with respect to a series of Notes, except to the extent the Company has exercised its right to redeem such Notes pursuant to the redemption terms of such Notes, the Company will make an offer to each Holder of the Notes of such series to repurchase all or any part (in minimum denominations of $2,000 or integral multiples of $1,000 in excess thereof) of that Holder’s Notes at a repurchase price (the “**Repurchase Price**”) in cash equal to 101% of the aggregate principal amount of such Notes repurchased plus any accrued and unpaid interest on such Notes repurchased to, but not including, the Repurchase Date (as defined below).
    Target identity evidence: SUPPLEMENTAL INDENTURE NO. 12, dated as of April 29, 2021, among FedEx Corporation, a Delaware corporation
    Target identity evidence: There shall be a series of Securities designated the 2.400% Notes due 2031 (the “**2031 Notes**”) and a series of Securities designated the 3.250% Notes due 2041 (the “**2041 Notes**” and together with the 2031 Notes, the “**Notes**”).
Documents and filing history
  1. Issuance · 2021-04-29 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2021-04-29
    On April 29, 2021, FedEx Corporation issued $1,000,000,000 aggregate principal amount of its 2.400% Notes due 2031 and $750,000,000 aggregate principal amount of its 3.250% Notes due 2041.
    Issuer evidence: On April 29, 2021, FedEx Corporation issued $1,000,000,000 aggregate principal amount of its 2.400% Notes due 2031 and $750,000,000 aggregate principal amount of its 3.250% Notes due 2041.

3.250% Notes due 2041

Note · FedEx Corporation

Reference: 3.250% Notes due 2041

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.25% Reported 2021-04-29 Later filings may not restate these terms; this does not confirm they still apply.

Verified covenant terms

  • (a) · Change of Control Repurchase Event the Company will make an offer to each Holder of the Notes of such series to repurchase Springing Trigger: If a Change of Control Repurchase Event occurs with respect to a series of Notes Exceptions: except to the extent the Company has exercised its right to redeem such Notes pursuant to the redemption terms of such Notes Section 3.02*. Change of Control Repurchase Event.*
    Full wording and supporting evidence
    Source evidence: (a) If a Change of Control Repurchase Event occurs with respect to a series of Notes, except to the extent the Company has exercised its right to redeem such Notes pursuant to the redemption terms of such Notes, the Company will make an offer to each Holder of the Notes of such series to repurchase all or any part (in minimum denominations of $2,000 or integral multiples of $1,000 in excess thereof) of that Holder’s Notes at a repurchase price (the “**Repurchase Price**”) in cash equal to 101% of the aggregate principal amount of such Notes repurchased plus any accrued and unpaid interest on such Notes repurchased to, but not including, the Repurchase Date (as defined below).
    Target identity evidence: SUPPLEMENTAL INDENTURE NO. 12, dated as of April 29, 2021, among FedEx Corporation, a Delaware corporation
    Target identity evidence: There shall be a series of Securities designated the 2.400% Notes due 2031 (the “**2031 Notes**”) and a series of Securities designated the 3.250% Notes due 2041 (the “**2041 Notes**” and together with the 2031 Notes, the “**Notes**”).
    Target identity evidence: Section 2.01*. Title.* There shall be a series of Securities designated the 2.400% Notes due 2031 (the “**2031 Notes**”) and a series of Securities designated the 3.250% Notes due 2041 (the “**2041 Notes**” and together with the 2031 Notes, the “**Notes**”).
  • 3.250% Notes due 2041 · Change of Control Repurchase Event the Company will make an offer, as provided in, and subject to the terms of, Supplemental Indenture No. 12, to each Holder of the Notes of this series to repurchase all or any part Exceptions: except to the extent the Company has exercised its right to redeem the Notes of this series pursuant to the redemption terms of the Notes 3.250% Notes due 2041
    Full wording and supporting evidence
    Source evidence: If a Change of Control Repurchase Event (as defined in Supplemental Indenture No. 12) occurs with respect to Notes of this series, except to the extent the Company has exercised its right to redeem the Notes of this series pursuant to the redemption terms of the Notes, the Company will make an offer, as provided in, and subject to the terms of, Supplemental Indenture No. 12, to each Holder of the Notes of this series to repurchase all or any part (in minimum denominations of $2,000 or integral multiples of $1,000 in excess thereof) of that Holder’s Notes at a repurchase price in cash equal to 101% of the aggregate principal amount of such Notes repurchased plus any accrued and unpaid interest on such Notes repurchased to, but not including, the date of repurchase.
    Target identity evidence: SUPPLEMENTAL INDENTURE NO. 12, dated as of April 29, 2021, among FedEx Corporation, a Delaware corporation
    Target identity evidence: There shall be a series of Securities designated the 2.400% Notes due 2031 (the “**2031 Notes**”) and a series of Securities designated the 3.250% Notes due 2041 (the “**2041 Notes**” and together with the 2031 Notes, the “**Notes**”).
    Target identity evidence: Section 2.01*. Title.* There shall be a series of Securities designated the 2.400% Notes due 2031 (the “**2031 Notes**”) and a series of Securities designated the 3.250% Notes due 2041 (the “**2041 Notes**” and together with the 2031 Notes, the “**Notes**”).
  • 3.250% Notes due 2041 · In case an Event of Default with respect to the Notes of this series shall occur and be continuing the principal of the Notes of this series may be declared due and payable in the manner and with the effect provided in the Indenture. 3.250% Notes due 2041
    Full wording and supporting evidence
    Source evidence: In case an Event of Default with respect to the Notes of this series shall occur and be continuing, the principal of the Notes of this series may be declared due and payable in the manner and with the effect provided in the Indenture.
    Target identity evidence: SUPPLEMENTAL INDENTURE NO. 12, dated as of April 29, 2021, among FedEx Corporation, a Delaware corporation
    Target identity evidence: There shall be a series of Securities designated the 2.400% Notes due 2031 (the “**2031 Notes**”) and a series of Securities designated the 3.250% Notes due 2041 (the “**2041 Notes**” and together with the 2031 Notes, the “**Notes**”).
    Target identity evidence: Section 2.01*. Title.* There shall be a series of Securities designated the 2.400% Notes due 2031 (the “**2031 Notes**”) and a series of Securities designated the 3.250% Notes due 2041 (the “**2041 Notes**” and together with the 2031 Notes, the “**Notes**”).
Documents and filing history
  1. Issuance · 2021-04-29 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2021-04-29
    On April 29, 2021, FedEx Corporation issued $1,000,000,000 aggregate principal amount of its 2.400% Notes due 2031 and $750,000,000 aggregate principal amount of its 3.250% Notes due 2041.
    Issuer evidence: On April 29, 2021, FedEx Corporation issued $1,000,000,000 aggregate principal amount of its 2.400% Notes due 2031 and $750,000,000 aggregate principal amount of its 3.250% Notes due 2041.

3.500% Notes due 2032

Note · FedEx Corporation

Reference: 3.500% Notes due 2032

Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.5% Reported 2025-07-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-07-30 Original principal EUR 500,000,000 Exact source document Parent 8-K filing · 2025-07-30
    On July 30, 2025, FedEx Corporation issued €500,000,000 aggregate principal amount of its 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of its 4.125% Notes due 2037.
    Issuer evidence: On July 30, 2025, FedEx Corporation issued €500,000,000 aggregate principal amount of its 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of its 4.125% Notes due 2037.
  2. Issuance · 2025-07-23 Original principal EUR 500,000,000 Exact source document Parent 8-K filing · 2025-07-24
    On July 23, 2025, FedEx Corporation (the “Company”) and the Company’s wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc., Federal Express Europe, Inc. and FedEx Freight, Inc. entered into an underwriting agreement (the “Underwriting Agreement”) with BNP PARIBAS, Goldman Sachs & Co. LLC and J.P. Morgan Securities plc, on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Underwriting Agreement (collectively, the “Underwriters”), in connection with the issuance and sale by the Company of €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of the Company’s 4.125% Notes due 2037.
    Issuer evidence: On July 23, 2025, FedEx Corporation (the “Company”) and the Company’s wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc., Federal Express Europe, Inc. and FedEx Freight, Inc. entered into an underwriting agreement (the “Underwriting Agreement”) with BNP PARIBAS, Goldman Sachs & Co. LLC and J.P. Morgan Securities plc, on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Underwriting Agreement (collectively, the “Underwriters”), in connection with the issuance and sale by the Company of €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of the Company’s 4.125% Notes due 2037.
    Supporting evidence: On July 23, 2025, FedEx Corporation (the “Company”) and the Company’s wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc., Federal Express Europe, Inc. and FedEx Freight, Inc. entered into an underwriting agreement (the “Underwriting Agreement”) with BNP PARIBAS, Goldman Sachs & Co. LLC and J.P. Morgan Securities plc, on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Underwriting Agreement (collectively, the “Underwriters”), in connection with the issuance and sale by the Company of €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of the Company’s 4.125% Notes due 2037.

4.000% Notes due 2030

Note · FedEx Corporation

Reference: 4.000% Notes due 2030

Active
Original principal
EUR 1,100,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4% Reported 2026-09-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-14 Original principal EUR 1,100,000,000 Exact source document Parent 8-K filing · 2026-09-14
    On September 9, 2026, FedEx Corporation (the "Company") and the Company's wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc. and Federal Express Europe, Inc. entered into (i) an underwriting agreement (the "Euro Notes Underwriting Agreement") with Citigroup Global Markets Limited, Merrill Lynch International, Wells Fargo Securities International Limited, BNP PARIBAS and ING Bank N.V., on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Euro Notes Underwriting Agreement, in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034 (collectively, the "Euro Notes") (the "Euro Notes Offering") and (ii) an underwriting agreement (the "USD Notes Underwriting Agreement") with BofA Securities, Inc., Citigroup Global Markets Inc., Wells Fargo Securities, LLC and Scotia Capital (USA) Inc., on behalf of themselves and as representatives of the several underwriters named on Schedule A to the USD Notes Underwriting Agreement, in connection with the issuance and sale by the Company of $1,100,000,000 aggregate principal amount of the Company's 5.750% Notes due 2036 (the "USD Notes," and together with the Euro Notes, the "Notes") (the "USD Notes Offering"). Each of the Euro Notes Offering and the USD Notes Offering was consummated on September 14, 2026.
    Issuer evidence: On September 9, 2026, FedEx Corporation (the "Company") and the Company's wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc. and Federal Express Europe, Inc. entered into (i) an underwriting agreement (the "Euro Notes Underwriting Agreement") with Citigroup Global Markets Limited, Merrill Lynch International, Wells Fargo Securities International Limited, BNP PARIBAS and ING Bank N.V., on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Euro Notes Underwriting Agreement, in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034 (collectively, the "Euro Notes") (the "Euro Notes Offering") and (ii) an underwriting agreement (the "USD Notes Underwriting Agreement") with BofA Securities, Inc., Citigroup Global Markets Inc., Wells Fargo Securities, LLC and Scotia Capital (USA) Inc., on behalf of themselves and as representatives of the several underwriters named on Schedule A to the USD Notes Underwriting Agreement, in connection with the issuance and sale by the Company of $1,100,000,000 aggregate principal amount of the Company's 5.750% Notes due 2036 (the "USD Notes," and together with the Euro Notes, the "Notes") (the "USD Notes Offering"). Each of the Euro Notes Offering and the USD Notes Offering was consummated on September 14, 2026.
    Supporting evidence: in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034

4.125% Notes due 2037

Note · FedEx Corporation

Reference: 4.125% Notes due 2037

Active
Original principal
EUR 350,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.125% Reported 2025-07-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-07-30 Original principal EUR 350,000,000 Exact source document Parent 8-K filing · 2025-07-30
    On July 30, 2025, FedEx Corporation issued €500,000,000 aggregate principal amount of its 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of its 4.125% Notes due 2037.
    Issuer evidence: On July 30, 2025, FedEx Corporation issued €500,000,000 aggregate principal amount of its 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of its 4.125% Notes due 2037.
  2. Issuance · 2025-07-23 Original principal EUR 350,000,000 Exact source document Parent 8-K filing · 2025-07-24
    On July 23, 2025, FedEx Corporation (the “Company”) and the Company’s wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc., Federal Express Europe, Inc. and FedEx Freight, Inc. entered into an underwriting agreement (the “Underwriting Agreement”) with BNP PARIBAS, Goldman Sachs & Co. LLC and J.P. Morgan Securities plc, on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Underwriting Agreement (collectively, the “Underwriters”), in connection with the issuance and sale by the Company of €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of the Company’s 4.125% Notes due 2037.
    Issuer evidence: On July 23, 2025, FedEx Corporation (the “Company”) and the Company’s wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc., Federal Express Europe, Inc. and FedEx Freight, Inc. entered into an underwriting agreement (the “Underwriting Agreement”) with BNP PARIBAS, Goldman Sachs & Co. LLC and J.P. Morgan Securities plc, on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Underwriting Agreement (collectively, the “Underwriters”), in connection with the issuance and sale by the Company of €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of the Company’s 4.125% Notes due 2037.
    Supporting evidence: On July 23, 2025, FedEx Corporation (the “Company”) and the Company’s wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc., Federal Express Europe, Inc. and FedEx Freight, Inc. entered into an underwriting agreement (the “Underwriting Agreement”) with BNP PARIBAS, Goldman Sachs & Co. LLC and J.P. Morgan Securities plc, on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Underwriting Agreement (collectively, the “Underwriters”), in connection with the issuance and sale by the Company of €500,000,000 aggregate principal amount of the Company’s 3.500% Notes due 2032 and €350,000,000 aggregate principal amount of the Company’s 4.125% Notes due 2037.

4.625% Notes due 2034

Note · FedEx Corporation

Reference: 4.625% Notes due 2034

Active
Original principal
EUR 900,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.625% Reported 2026-09-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-14 Original principal EUR 900,000,000 Exact source document Parent 8-K filing · 2026-09-14
    On September 9, 2026, FedEx Corporation (the "Company") and the Company's wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc. and Federal Express Europe, Inc. entered into (i) an underwriting agreement (the "Euro Notes Underwriting Agreement") with Citigroup Global Markets Limited, Merrill Lynch International, Wells Fargo Securities International Limited, BNP PARIBAS and ING Bank N.V., on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Euro Notes Underwriting Agreement, in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034 (collectively, the "Euro Notes") (the "Euro Notes Offering") and (ii) an underwriting agreement (the "USD Notes Underwriting Agreement") with BofA Securities, Inc., Citigroup Global Markets Inc., Wells Fargo Securities, LLC and Scotia Capital (USA) Inc., on behalf of themselves and as representatives of the several underwriters named on Schedule A to the USD Notes Underwriting Agreement, in connection with the issuance and sale by the Company of $1,100,000,000 aggregate principal amount of the Company's 5.750% Notes due 2036 (the "USD Notes," and together with the Euro Notes, the "Notes") (the "USD Notes Offering"). Each of the Euro Notes Offering and the USD Notes Offering was consummated on September 14, 2026.
    Issuer evidence: On September 9, 2026, FedEx Corporation (the "Company") and the Company's wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc. and Federal Express Europe, Inc. entered into (i) an underwriting agreement (the "Euro Notes Underwriting Agreement") with Citigroup Global Markets Limited, Merrill Lynch International, Wells Fargo Securities International Limited, BNP PARIBAS and ING Bank N.V., on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Euro Notes Underwriting Agreement, in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034 (collectively, the "Euro Notes") (the "Euro Notes Offering") and (ii) an underwriting agreement (the "USD Notes Underwriting Agreement") with BofA Securities, Inc., Citigroup Global Markets Inc., Wells Fargo Securities, LLC and Scotia Capital (USA) Inc., on behalf of themselves and as representatives of the several underwriters named on Schedule A to the USD Notes Underwriting Agreement, in connection with the issuance and sale by the Company of $1,100,000,000 aggregate principal amount of the Company's 5.750% Notes due 2036 (the "USD Notes," and together with the Euro Notes, the "Notes") (the "USD Notes Offering"). Each of the Euro Notes Offering and the USD Notes Offering was consummated on September 14, 2026.
    Supporting evidence: in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034

5.750% Notes due 2036

Note · FedEx Corporation

Reference: 5.750% Notes due 2036

Active
Original principal
USD 1,100,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.75% Reported 2026-09-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-09-14 Original principal USD 1,100,000,000 Exact source document Parent 8-K filing · 2026-09-14
    On September 9, 2026, FedEx Corporation (the "Company") and the Company's wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc. and Federal Express Europe, Inc. entered into (i) an underwriting agreement (the "Euro Notes Underwriting Agreement") with Citigroup Global Markets Limited, Merrill Lynch International, Wells Fargo Securities International Limited, BNP PARIBAS and ING Bank N.V., on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Euro Notes Underwriting Agreement, in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034 (collectively, the "Euro Notes") (the "Euro Notes Offering") and (ii) an underwriting agreement (the "USD Notes Underwriting Agreement") with BofA Securities, Inc., Citigroup Global Markets Inc., Wells Fargo Securities, LLC and Scotia Capital (USA) Inc., on behalf of themselves and as representatives of the several underwriters named on Schedule A to the USD Notes Underwriting Agreement, in connection with the issuance and sale by the Company of $1,100,000,000 aggregate principal amount of the Company's 5.750% Notes due 2036 (the "USD Notes," and together with the Euro Notes, the "Notes") (the "USD Notes Offering"). Each of the Euro Notes Offering and the USD Notes Offering was consummated on September 14, 2026.
    Issuer evidence: On September 9, 2026, FedEx Corporation (the "Company") and the Company's wholly owned subsidiaries Federal Express Corporation, Federal Express International, Inc. and Federal Express Europe, Inc. entered into (i) an underwriting agreement (the "Euro Notes Underwriting Agreement") with Citigroup Global Markets Limited, Merrill Lynch International, Wells Fargo Securities International Limited, BNP PARIBAS and ING Bank N.V., on behalf of themselves and as representatives of the several underwriters named on Schedule B to the Euro Notes Underwriting Agreement, in connection with the issuance and sale by the Company of €1,100,000,000 aggregate principal amount of the Company's 4.000% Notes due 2030 and €900,000,000 aggregate principal amount of the Company's 4.625% Notes due 2034 (collectively, the "Euro Notes") (the "Euro Notes Offering") and (ii) an underwriting agreement (the "USD Notes Underwriting Agreement") with BofA Securities, Inc., Citigroup Global Markets Inc., Wells Fargo Securities, LLC and Scotia Capital (USA) Inc., on behalf of themselves and as representatives of the several underwriters named on Schedule A to the USD Notes Underwriting Agreement, in connection with the issuance and sale by the Company of $1,100,000,000 aggregate principal amount of the Company's 5.750% Notes due 2036 (the "USD Notes," and together with the Euro Notes, the "Notes") (the "USD Notes Offering"). Each of the Euro Notes Offering and the USD Notes Offering was consummated on September 14, 2026.
    Supporting evidence: in connection with the issuance and sale by the Company of $1,100,000,000 aggregate principal amount of the Company's 5.750% Notes due 2036
Key facts CIK 1048911 CUSIP 31428X106 13F (30d) 1513 filings 1423 filers Visit website Investor relations