Pitney Bowes redeems $347M of 2027 notes, upsizes term loan by $150M

Filed June 25, 2026 · Period ending June 23, 2026 · ~1 min read

Key Changes

• high

  Redeemed all $347M of 6.875% senior notes due March 2027, eliminating nearest debt maturity until 2029 and reducing interest expense.

  Item 1.01 verify on EDGAR →
• high

  Upsized Term Loan A facility by $150M to $302M total, using proceeds with existing cash to fund the redemption; no change to May 2031 maturity or pricing.

  Item 1.01 verify on EDGAR →
• medium

  Attracted new lenders beyond traditional banking relationships for the term loan upsizing, which management views as market recognition of improved credit profile and cash flow.

  Exhibit 99.1 verify on EDGAR →