AG˹ٷ

STOCK TITAN

[8-K] Unisys Corporation Reports Material Event

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K
Rhea-AI Filing Summary

Overview: The submitted document is a Form NPORT-P � Monthly Portfolio Investments Report � filed with the U.S. Securities and Exchange Commission. It includes all standard sections (Filer Information, General Registrant & Series Information, Assets & Liabilities, Portfolio-level Risk Metrics, Securities Lending, Returns and Share-Flow Data).

Key observation: Virtually every data field across Parts A and B is blank. Critical quantitative items such as total assets, total liabilities, net assets, risk metrics (DV01/DV100), monthly returns, derivative gains / losses, and share-flow figures are not populated. Likewise, registrant identifiers (CIK, LEI), series details, addresses, and contact information are missing. The only populated field is the “LIVE� indicator confirming this is not a test filing.

Investor relevance: Because no numerical or narrative disclosures are provided, the filing offers no insight into portfolio composition, performance, liquidity, or risk. From an analytical standpoint, the document is effectively a placeholder or incomplete submission and carries no material financial information.

Panoramica: Il documento presentato è un Modulo NPORT-P � Rapporto Mensile sugli Investimenti di Portafoglio � depositato presso la U.S. Securities and Exchange Commission. Include tutte le sezioni standard (Informazioni sul Presentatore, Informazioni Generali sul Registrante e sulla Serie, Attività e Passività, Metriche di Rischio a Livello di Portafoglio, Prestito di Titoli, Rendimento e Dati sul Flusso delle Azioni).

Osservazione principale: Praticamente tutti i campi dati nelle Parti A e B risultano vuoti. Elementi quantitativi critici come attività totali, passività totali, patrimonio netto, metriche di rischio (DV01/DV100), rendimenti mensili, guadagni/perdite da derivati e dati sul flusso delle azioni non sono compilati. Analogamente, mancano gli identificativi del registrante (CIK, LEI), dettagli sulla serie, indirizzi e informazioni di contatto. L’unico campo compilato è l’indicatore “LIVE� che conferma che non si tratta di una presentazione di prova.

Rilevanza per gli investitori: Poiché non sono fornite informazioni numeriche o descrittive, il deposito non offre alcuna indicazione sulla composizione del portafoglio, sulle performance, sulla liquidità o sul rischio. Da un punto di vista analitico, il documento rappresenta di fatto un segnaposto o una presentazione incompleta e non contiene informazioni finanziarie rilevanti.

Resumen: El documento presentado es un Formulario NPORT-P � Informe Mensual de Inversiones de Cartera � presentado ante la Comisión de Bolsa y Valores de EE.UU. Incluye todas las secciones estándar (Información del Presentador, Información General del Registrante y de la Serie, Activos y Pasivos, Métricas de Riesgo a Nivel de Cartera, Préstamo de Valores, Rendimientos y Datos de Flujo de Acciones).

Observación clave: Prácticamente todos los campos de datos en las Partes A y B están en blanco. Elementos cuantitativos críticos como activos totales, pasivos totales, activos netos, métricas de riesgo (DV01/DV100), rendimientos mensuales, ganancias/pérdidas de derivados y cifras de flujo de acciones no están completados. Asimismo, faltan los identificadores del registrante (CIK, LEI), detalles de la serie, direcciones e información de contacto. El único campo completado es el indicador “LIVE� que confirma que no se trata de una presentación de prueba.

Relevancia para el inversor: Debido a que no se proporcionan divulgaciones numéricas o narrativas, la presentación no ofrece ninguna información sobre la composición de la cartera, el rendimiento, la liquidez o el riesgo. Desde un punto de vista analítico, el documento es efectivamente un marcador de posición o una presentación incompleta y no contiene información financiera material.

갵Ӛ: 제출� 문서� 미국 증권거래위원회에 제출� 월간 포트폴리� 투자 보고서인 NPORT-P 양식입니�. 표준 섹션(신고� 정보, 일반 등록� � 시리� 정보, 자산 � 부�, 포트폴리� 수준 위험 지�, 증권 대�, 수익 � 주식 흐름 데이�)� 모두 포함하고 있습니다.

주요 관� 사항: A � B 부문의 거의 모든 데이� 필드가 비어 있습니다. � 자산, � 부�, 순자�, 위험 지�(DV01/DV100), 월간 수익, 파생상품 손익, 주식 흐름 수치 � 중요� 정량� 항목� 채워지지 않았습니�. 마찬가지� 등록� 식별�(CIK, LEI), 시리� 세부정보, 주소 � 연락� 정보� 누락되어 있습니다. 유일하게 채워� 필드� � 제출� 테스트가 아님� 확인하는 “LIVE� 표시입니�.

투자� 관련성: 수치� 서술� 공개가 전혀 없기 때문� � 제출 서류� 포트폴리� 구성, 성과, 유동� 또는 위험� 대� 떠� 통찰� 제공하지 않습니다. 분석 관점에� � 문서� 사실� 자리 표시자이거나 미완� 제출물로� 중요� 재무 정보� 포함하지 않습니다.

Vue d'ensemble : Le document soumis est un formulaire NPORT-P � Rapport Mensuel des Investissements de Portefeuille � déposé auprès de la Securities and Exchange Commission des États-Unis. Il comprend toutes les sections standard (Informations sur le déposant, Informations générales sur le déclarant et la série, Actifs et Passifs, Indicateurs de risque au niveau du portefeuille, Prêt de titres, Rendements et données sur les flux d’actions).

Observation clé : Pratiquement tous les champs de données des parties A et B sont vides. Des éléments quantitatifs critiques tels que les actifs totaux, les passifs totaux, les actifs nets, les indicateurs de risque (DV01/DV100), les rendements mensuels, les gains/pertes sur dérivés et les chiffres des flux d’actions ne sont pas renseignés. De même, les identifiants du déclarant (CIK, LEI), les détails de la série, les adresses et les informations de contact sont absents. Le seul champ renseigné est l’indicateur « LIVE » confirmant qu’il ne s’agit pas d’un dépôt test.

Pertinence pour les investisseurs : Comme aucune divulgation chiffrée ou narrative n’est fournie, le dépôt n’offre aucune information sur la composition du portefeuille, la performance, la liquidité ou le risque. D’un point de vue analytique, le document est en réalité un simple marque-page ou une soumission incomplète et ne contient aucune information financière matérielle.

Ü: Das eingereichte Dokument ist ein Formular NPORT-P � Monatlicher Bericht über Portfolio-Investitionen � eingereicht bei der U.S. Securities and Exchange Commission. Es enthält alle Standardabschnitte (Angaben zum Einreicher, Allgemeine Angaben zum Registranten und zur Serie, Vermögenswerte und Verbindlichkeiten, Risikomessgrößen auf Portfolioebene, Wertpapierleihe, Renditen und Daten zum Aktienfluss).

Wesentliche Beobachtung: Praktisch alle Datenfelder in den Teilen A und B sind leer. Kritische quantitative Posten wie Gesamtvermögen, Gesamtverbindlichkeiten, Nettovermögen, Risikomessgrößen (DV01/DV100), monatliche Renditen, Derivategewinne/-verluste und Aktienflusszahlen sind nicht ausgefüllt. Ebenso fehlen Registrantenkennungen (CIK, LEI), Serienangaben, Adressen und Kontaktinformationen. Das einzige ausgefüllte Feld ist die „LIVE�-Anzeige, die bestätigt, dass es sich nicht um eine Testeinreichung handelt.

Relevanz für Anleger: Da keine numerischen oder narrativen Angaben gemacht werden, bietet die Einreichung keine Einblicke in die Portfoliostruktur, Performance, Liquidität oder Risiken. Aus analytischer Sicht ist das Dokument effektiv ein Platzhalter oder eine unvollständige Einreichung und enthält keine wesentlichen finanziellen Informationen.

Positive
  • None.
Negative
  • None.

Insights

TL;DR: Filing template with blank data; provides no insight; neutral, non-impactful.

The Form NPORT-P structure is present, but every quantitative field—assets, liabilities, risk sensitivities, returns, and share activity—is empty. Without populated values, the report cannot be used to gauge portfolio size, credit exposure, or recent performance. While marked as a LIVE submission, its incompleteness implies either an error or placeholder filing. As it conveys no actionable information, the market impact is neutral.

Panoramica: Il documento presentato è un Modulo NPORT-P � Rapporto Mensile sugli Investimenti di Portafoglio � depositato presso la U.S. Securities and Exchange Commission. Include tutte le sezioni standard (Informazioni sul Presentatore, Informazioni Generali sul Registrante e sulla Serie, Attività e Passività, Metriche di Rischio a Livello di Portafoglio, Prestito di Titoli, Rendimento e Dati sul Flusso delle Azioni).

Osservazione principale: Praticamente tutti i campi dati nelle Parti A e B risultano vuoti. Elementi quantitativi critici come attività totali, passività totali, patrimonio netto, metriche di rischio (DV01/DV100), rendimenti mensili, guadagni/perdite da derivati e dati sul flusso delle azioni non sono compilati. Analogamente, mancano gli identificativi del registrante (CIK, LEI), dettagli sulla serie, indirizzi e informazioni di contatto. L’unico campo compilato è l’indicatore “LIVE� che conferma che non si tratta di una presentazione di prova.

Rilevanza per gli investitori: Poiché non sono fornite informazioni numeriche o descrittive, il deposito non offre alcuna indicazione sulla composizione del portafoglio, sulle performance, sulla liquidità o sul rischio. Da un punto di vista analitico, il documento rappresenta di fatto un segnaposto o una presentazione incompleta e non contiene informazioni finanziarie rilevanti.

Resumen: El documento presentado es un Formulario NPORT-P � Informe Mensual de Inversiones de Cartera � presentado ante la Comisión de Bolsa y Valores de EE.UU. Incluye todas las secciones estándar (Información del Presentador, Información General del Registrante y de la Serie, Activos y Pasivos, Métricas de Riesgo a Nivel de Cartera, Préstamo de Valores, Rendimientos y Datos de Flujo de Acciones).

Observación clave: Prácticamente todos los campos de datos en las Partes A y B están en blanco. Elementos cuantitativos críticos como activos totales, pasivos totales, activos netos, métricas de riesgo (DV01/DV100), rendimientos mensuales, ganancias/pérdidas de derivados y cifras de flujo de acciones no están completados. Asimismo, faltan los identificadores del registrante (CIK, LEI), detalles de la serie, direcciones e información de contacto. El único campo completado es el indicador “LIVE� que confirma que no se trata de una presentación de prueba.

Relevancia para el inversor: Debido a que no se proporcionan divulgaciones numéricas o narrativas, la presentación no ofrece ninguna información sobre la composición de la cartera, el rendimiento, la liquidez o el riesgo. Desde un punto de vista analítico, el documento es efectivamente un marcador de posición o una presentación incompleta y no contiene información financiera material.

갵Ӛ: 제출� 문서� 미국 증권거래위원회에 제출� 월간 포트폴리� 투자 보고서인 NPORT-P 양식입니�. 표준 섹션(신고� 정보, 일반 등록� � 시리� 정보, 자산 � 부�, 포트폴리� 수준 위험 지�, 증권 대�, 수익 � 주식 흐름 데이�)� 모두 포함하고 있습니다.

주요 관� 사항: A � B 부문의 거의 모든 데이� 필드가 비어 있습니다. � 자산, � 부�, 순자�, 위험 지�(DV01/DV100), 월간 수익, 파생상품 손익, 주식 흐름 수치 � 중요� 정량� 항목� 채워지지 않았습니�. 마찬가지� 등록� 식별�(CIK, LEI), 시리� 세부정보, 주소 � 연락� 정보� 누락되어 있습니다. 유일하게 채워� 필드� � 제출� 테스트가 아님� 확인하는 “LIVE� 표시입니�.

투자� 관련성: 수치� 서술� 공개가 전혀 없기 때문� � 제출 서류� 포트폴리� 구성, 성과, 유동� 또는 위험� 대� 떠� 통찰� 제공하지 않습니다. 분석 관점에� � 문서� 사실� 자리 표시자이거나 미완� 제출물로� 중요� 재무 정보� 포함하지 않습니다.

Vue d'ensemble : Le document soumis est un formulaire NPORT-P � Rapport Mensuel des Investissements de Portefeuille � déposé auprès de la Securities and Exchange Commission des États-Unis. Il comprend toutes les sections standard (Informations sur le déposant, Informations générales sur le déclarant et la série, Actifs et Passifs, Indicateurs de risque au niveau du portefeuille, Prêt de titres, Rendements et données sur les flux d’actions).

Observation clé : Pratiquement tous les champs de données des parties A et B sont vides. Des éléments quantitatifs critiques tels que les actifs totaux, les passifs totaux, les actifs nets, les indicateurs de risque (DV01/DV100), les rendements mensuels, les gains/pertes sur dérivés et les chiffres des flux d’actions ne sont pas renseignés. De même, les identifiants du déclarant (CIK, LEI), les détails de la série, les adresses et les informations de contact sont absents. Le seul champ renseigné est l’indicateur « LIVE » confirmant qu’il ne s’agit pas d’un dépôt test.

Pertinence pour les investisseurs : Comme aucune divulgation chiffrée ou narrative n’est fournie, le dépôt n’offre aucune information sur la composition du portefeuille, la performance, la liquidité ou le risque. D’un point de vue analytique, le document est en réalité un simple marque-page ou une soumission incomplète et ne contient aucune information financière matérielle.

Ü: Das eingereichte Dokument ist ein Formular NPORT-P � Monatlicher Bericht über Portfolio-Investitionen � eingereicht bei der U.S. Securities and Exchange Commission. Es enthält alle Standardabschnitte (Angaben zum Einreicher, Allgemeine Angaben zum Registranten und zur Serie, Vermögenswerte und Verbindlichkeiten, Risikomessgrößen auf Portfolioebene, Wertpapierleihe, Renditen und Daten zum Aktienfluss).

Wesentliche Beobachtung: Praktisch alle Datenfelder in den Teilen A und B sind leer. Kritische quantitative Posten wie Gesamtvermögen, Gesamtverbindlichkeiten, Nettovermögen, Risikomessgrößen (DV01/DV100), monatliche Renditen, Derivategewinne/-verluste und Aktienflusszahlen sind nicht ausgefüllt. Ebenso fehlen Registrantenkennungen (CIK, LEI), Serienangaben, Adressen und Kontaktinformationen. Das einzige ausgefüllte Feld ist die „LIVE�-Anzeige, die bestätigt, dass es sich nicht um eine Testeinreichung handelt.

Relevanz für Anleger: Da keine numerischen oder narrativen Angaben gemacht werden, bietet die Einreichung keine Einblicke in die Portfoliostruktur, Performance, Liquidität oder Risiken. Aus analytischer Sicht ist das Dokument effektiv ein Platzhalter oder eine unvollständige Einreichung und enthält keine wesentlichen finanziellen Informationen.

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT PURSUANT TO
SECTION 13 OR 15(
d) OF THE
SECURITIES EXCHANGE ACT OF 1934

 

DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED): June 25, 2025

 

UNISYS CORPORATION

(Exact name of registrant as specified in charter)

 

 

 

Delaware 1-8729 38-0387840
(State or other jurisdiction
of incorporation)
(Commission
file number)
(I.R.S. employer
identification no.)

 

801 Lakeview Drive, Suite 100
Blue Bell, Pennsylvania 19422

(Address of principal executive offices)

 

(215) 986-4011

Registrant’s telephone number, including area code

 

N/A

(Former name or former address, if changed since last report)

 

 

 

Check the appropriate box below if the Form 8-K is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading
Symbol(s)
Name of each exchange on which registered
Common Stock, par value $.01 UIS New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 1.01. Entry into a Material Definitive Agreement.

 

On June 27, 2025, Unisys Corporation (the “Company”) entered into a supplemental indenture (the “Supplemental Indenture”), between the Company, the subsidiary guarantors party thereto, and Computershare Trust Company, N.A. (the “Trustee”), to the indenture, dated as of October 29, 2020, as supplemented to date (the “Indenture”), relating to the Company’s 6.875% Senior Secured Notes due 2027 (the “Notes”).

 

The Supplemental Indenture effects certain amendments (the “Amendments”) to the Indenture for which consents were solicited in connection with the Company’s previously announced tender offer (the “Tender Offer”) and consent solicitation with respect to the Notes. Specifically, the Supplemental Indenture amends the Indenture by eliminating substantially all restrictive covenants and certain events of default applicable to the Notes, and releases all of the collateral securing the Notes and modifies certain other provisions in the Indenture. As of 5:00 p.m., New York City time, on June 25, 2025, $480,054,000 aggregate principal amount of the Notes, representing approximately 98.98% of the outstanding principal amount of the Notes, had been validly tendered and not validly withdrawn, which amount was sufficient to constitute the requisite consents to approve the Amendments.

 

The foregoing description of the Supplemental Indenture does not purport to be complete and is qualified in its entirety by reference to the full text of the Supplemental Indenture, a copy of which is attached hereto as Exhibit 4.1, and is incorporated herein by reference.

 

Item 1.02 Termination of a Material Definitive Agreement.

 

On June 27, 2025, the Company satisfied and discharged the Indenture. In connection with the satisfaction and discharge, the Company issued a notice of redemption (the “Redemption Notice”) for the entire outstanding principal amount of the outstanding Notes on November 1, 2025 (the “Redemption Date”). On June 27, 2025, the Company irrevocably deposited $5,117,000 in United States government securities with the Trustee, representing the redemption price of the outstanding Notes, equal to 100% of the aggregate principal amount of the Notes to be redeemed, plus accrued but unpaid interest on the Notes to be redeemed to, but not including, the Redemption Date (the “Redemption Price”). As a result of the satisfaction and discharge, the Indenture ceased to be of further effect except as to rights of registration of transfer or exchange of Notes which survive until all Notes have been canceled and the rights, protections and immunities of the Trustee, as expressly provided for in the Indenture.

 

The Company used a portion of the net proceeds from its previously announced offering and sale of $700,000,000 aggregate principal amount of its 10.625% senior secured notes due 2031 to fund the satisfaction and discharge of the Indenture.

 

This Current Report on Form 8-K is not an offer to buy, or a notice of redemption with respect to, the Notes or any other securities.

  

Item 2.04 Triggering Events that Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement.

 

The disclosure set forth under Item 1.02 of this Current Report on Form 8-K is incorporated herein by reference.

 

   

 

 

Item 3.03 Material Modification to Rights of Security Holders.

 

The disclosure set forth under Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.

 

Item 7.01 Regulation FD Disclosure.

 

On June 26, 2025, the Company announced the early results of its previously announced Tender Offer. The deadline for Notes holders to tender their Notes in order to qualify for the payment of the early tender premium in addition to the tender offer consideration expired at 5:00 p.m., New York City time, on June 25, 2025 (the “Early Tender Expiration Date”). As of the Early Tender Expiration Date, $480,054,000, or 98.98%, of the $485,000,000 aggregate principal amount of the Notes outstanding prior to the Tender Offer had been validly tendered and not withdrawn in the Tender Offer. The Company accepted for purchase all of the Notes validly tendered and not validly withdrawn in the Tender Offer at or prior to the Early Tender Expiration Date on June 27, 2025 (the “Early Settlement Date”).

 

The Company will continue accepting Notes until 5:00 p.m., New York City time, on July 11, 2025. Holders who tender during this time will receive $976.25 per $1,000 principal amount of Notes, plus accrued but unpaid interest, with payment expected on July 14, 2025. The Tender Offer is made pursuant to the Company’s Offer to Purchase dated June 11, 2025. BofA Securities, Inc. is acting as the dealer manager for the Tender Offer. Global Bondholder Services Corporation is serving as the tender and information agent for the Tender Offer. This Current Report on Form 8-K is neither an offer to purchase nor a solicitation to buy any of the Notes nor is it a solicitation for acceptance of the Tender Offer.

 

The press release announcing the early results of the Tender Offer is attached hereto as Exhibit 99.1.

 

The information in Item 7.01 of this Current Report on Form 8-K, including Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. The information in Item 7.01 and in Exhibit 99.1 shall not be incorporated by reference into any registration statement or other document filed with the Securities and Exchange Commission by the Company, whether before or after the date hereof, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.

 

Item 9.01. Financial Statements and Exhibits

  

Exhibit No.   Description
4.1   Supplemental Indenture, dated June 27, 2025, among Unisys Corporation, Subsidiary Guarantors, as parties thereto, and Computershare Trust Company, N.A., as trustee.
99.1   Press Release, dated June 26, 2025, of Unisys Corporation.
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

   

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

  

  UNISYS CORPORATION
   
Date: June 27, 2025 By: /s/ Debra McCann
    Debra McCann
    Executive Vice President and Chief Financial Officer

 

   

 

 

FAQ

What SEC form is being filed in this document?

The document is a Form NPORT-P, a Monthly Portfolio Investments Report required for registered investment companies.

Does the filing disclose total assets or net asset value?

No. All asset, liability, and net asset fields are blank, so no financial size data is available.

Is this submission marked as a live or test filing?

It is marked as LIVE, indicating it is intended to be an official submission rather than a test.

Are any portfolio risk metrics (DV01, DV100, credit spread risk) provided?

No. All risk metric tables are empty, offering no information on interest-rate or credit exposure.

Does the filing indicate it is a final Form NPORT-P filing for the fund?

The ‘Final filing� section presents ‘Yes / No� options, but neither is selected, so no determination is disclosed.
Unisys

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303.46M
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Information Technology Services
Services-computer Integrated Systems Design
United States
BLUE BELL