Aon announces early tender results for NFP debt; 98% of 2028 notes tendered

Aon plc

As of April 15, $2.04B of $2.075B 6.875% Senior Notes due 2028 tendered (98.36%); $504M of $550M 4.875% Secured Notes due 2028 (91.66%).
Fixed Spread Notes: $328.7M of $350M 7.5% notes due 2030 (93.92%) and $347.4M of $350M 8.5% notes due 2031 (99.27%) tendered.
Consents received to eliminate restrictive covenants and release collateral; supplemental indentures expected to be executed.
Early settlement may occur business day after Merger consummation if on/before April 26; final settlement expected May 2, 2024.
Tender offers conditioned on NFP acquisition; Merger not conditioned on tender offers.

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