ARCH CAPITAL GROUP LTD. (ACGL): debt financing — Arch Capital issues $2.0B in senior notes: $600M 5.250% & $1.4B 5.950%

ARCH CAPITAL GROUP LTD.

Completed public offering of $600M 5.250% senior notes due 2036 and $1.4B 5.950% senior notes due 2056.
Notes are senior unsecured obligations ranking equally with other senior unsecured debt of the issuer.
Interest payable semi-annually on June 15 and December 15, beginning December 15, 2026.
Notes may be redeemed at issuer's option subject to make-whole or tax-event redemption provisions.
Issued under shelf registration; not guaranteed by subsidiaries; proceeds not specified in filing.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARCH CAPITAL GROUP LTD. incurred senior notes of $600,000,000 aggregate principal amount of 5.250% senior notes due 2036 with The Bank of New York Mellon at 5.250% maturing June 15, 2036.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount of 5.250% senior notes due 2036
Counterparty: The Bank of New York Mellon
Rate: 5.250%
Maturity: June 15, 2036
Event: incurrence

Exact text from the filing

The Notes were issued pursuant to an indenture (the “Base Indenture”), dated as of May 4, 2004, by and between the Issuer and The Bank of New York Mellon (the “Trustee”), as successor trustee to JPMorgan Chase Bank, as supplemented by a Third Supplemental Indenture, dated as of June 9, 2026, by and between the Issuer and the Trustee (the “Third Supplemental Indenture”, together with the Base Indenture, the “Indenture”).

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ARCH CAPITAL GROUP LTD. incurred senior notes of $1,400,000,000 aggregate principal amount of 5.950% senior notes due 2056 with The Bank of New York Mellon at 5.950% maturing June 15, 2056.

Instrument: senior notes
Principal: $1,400,000,000 aggregate principal amount of 5.950% senior notes due 2056
Counterparty: The Bank of New York Mellon
Rate: 5.950%
Maturity: June 15, 2056
Event: incurrence

Exact text from the filing

The Notes were issued pursuant to an indenture (the “Base Indenture”), dated as of May 4, 2004, by and between the Issuer and The Bank of New York Mellon (the “Trustee”), as successor trustee to JPMorgan Chase Bank, as supplemented by a Third Supplemental Indenture, dated as of June 9, 2026, by and between the Issuer and the Trustee (the “Third Supplemental Indenture”, together with the Base Indenture, the “Indenture”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ARCH CAPITAL GROUP LTD. entered into Third Supplemental Indenture with The Bank of New York Mellon valued at $600,000,000 aggregate principal amount of 5.250% senior notes due 2036 and $1,400,000,000 aggregate (effective 2026-06-09).

Action: entry
Agreement: notes offering
Counterparty: The Bank of New York Mellon
Value: $600,000,000 aggregate principal amount of 5.250% senior notes due 2036 and $1,400,000,000 aggregate
Effective: 2026-06-09

Exact text from the filing

On June 9, 2026, Arch Capital Group Ltd. (the “Issuer”), completed the public offering of (i) $600,000,000 aggregate principal amount of 5.250% senior notes due 2036 (the “2036 Notes”) and (ii) $1,400,000,000 aggregate principal amount of 5.950% senior notes due 2056 (the “2056 Notes” and, together with the 2036 Notes, the “Notes”).

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295 debt financings filed in the last 30 days. Browse all debt financings →

ARCH CAPITAL GROUP LTD. filing history →

Source: SEC EDGAR

accession 0000947484-26-000111

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