Source checked

Pitney Bowes accepts $46.5 million of notes in capped cash tender

After the September 18 expiration, the company took $40.8 million of 6.70% notes due 2043 and $5.7 million of 5.250% notes due 2037 against a $50 million maximum.

Sources

Pitney Bowes Inc. Form 8-K AccNo 0001628280-26-062820 (filed September 21, 2026; Items 7.01, 9.01), including Exhibit 99.1 tender-offer results dated September 21, 2026.

What “Source checked” means

Pitney Bowes Inc. announced results of cash tender offers that expired September 18, 2026, accepting $46,467,050 aggregate principal of notes against a $50,000,000 maximum tender amount. Accepted amounts were $40,765,050 of 6.70% Notes due 2043 and $5,702,000 of 5.250% Medium-Term Notes due 2037.

Pitney Bowes closed the books on a capped cash tender for two older note series, taking nearly the full $50 million maximum.

Tender results

On September 21, 2026, Pitney Bowes Inc. (NYSE: PBI) said its cash tender offers for up to $50,000,000 aggregate principal of notes expired at 5:00 p.m. New York time on September 18, 2026. Global Bondholder Services Corporation reported that $46,467,050 principal had been validly tendered and not withdrawn by expiration.

The company accepted all validly tendered notes: $40,765,050 of the 6.70% Notes due 2043 (CUSIP 724479506; about $349.3 million previously outstanding) and $5,702,000 of the 5.250% Medium-Term Notes due 2037 (CUSIP 72447XAB3; about $31.1 million previously outstanding). Acceptance priority ranked the 2043 notes first and the 2037 notes second.

Process notes

BofA Securities was dealer manager; Global Bondholder Services was information and tender agent. Settlement follows the Offer to Purchase dated August 20, 2026. The September 21 Form 8-K (Items 7.01 and 9.01) furnished the Exhibit 99.1 results release and does not restate purchase prices beyond the previously distributed offer materials.

Pricing detail not restated in the results release

Exhibit 99.1 does not restate the cash purchase price or accrued-interest mechanics in the results table; those terms live in the August 20, 2026 Offer to Purchase. Post-settlement remaining outstanding balances after settlement are not re-cut in the results release beyond the pre-offer outstanding figures shown.

Document trail

Sources & evidence

Primary documents used for this piece.

  1. PBI via SEC EDGAR

    PBI Form 8-K AccNo 0001628280-26-062820 — EDGAR index

    Form index · 2026-09-21

  2. PBI via SEC EDGAR

    PBI Exhibit 99.1 AccNo 0001628280-26-062820

    Exhibit · 2026-09-21

  3. PBI via SEC EDGAR

    PBI Form 8-K AccNo 0001628280-26-062820 — 8-K body

    Form 8-K · 2026-09-21

Visual brief

Verified figures

Sources & evidence
  1. USD principal

    50000000

    Maximum tender amount

    Offer terms

    PBI via SEC EDGARPBI Exhibit 99.1 AccNo 0001628280-26-062820Exhibit · 09-21-2026
  2. USD principal

    46467050

    Total principal accepted

    As of Expiration Time 2026-09-18

    PBI via SEC EDGARPBI Exhibit 99.1 AccNo 0001628280-26-062820Exhibit · 09-21-2026
  3. USD principal

    40765050

    6.70% 2043 notes accepted

    Priority level 1

    PBI via SEC EDGARPBI Exhibit 99.1 AccNo 0001628280-26-062820Exhibit · 09-21-2026

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