secwatch / observer
8-K filed August 4, 2023, 7:59 PM ET ticker BAH CIK 0001443646
debt confidence high sentiment neutral materiality 0.50

Booz Allen Hamilton Holding Corp (BAH): debt financing — Booz Allen raises $650M via 5.950% Senior Notes due 2033

Booz Allen Hamilton Holding Corp

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

Booz Allen Hamilton Holding Corp incurred senior notes of $650,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 5.950% maturing due 2033.

Instrument
senior notes
Principal
$650,000,000 aggregate principal amount
Counterparty
U.S. Bank Trust Company, National Association
Rate
5.950%
Maturity
due 2033
Event
incurrence
Exact text from the filing
On August 4, 2023, Booz Allen Hamilton Inc., a Delaware corporation (the “Company”) and a wholly-owned subsidiary of Booz Allen Hamilton Holding Corporation, a Delaware corporation (the “Parent Guarantor”), issued $650,000,000 aggregate principal amount of its 5.950% Senior Notes due 2033 (the “Notes”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Booz Allen Hamilton Holding Corp entered into Indenture with U.S. Bank Trust Company, National Association valued at $650,000,000 aggregate principal amount (effective 2023-08-04).

Action
entry
Agreement
notes offering
Counterparty
U.S. Bank Trust Company, National Association
Value
$650,000,000 aggregate principal amount
Effective
2023-08-04
Exact text from the filing
On August 4, 2023, Booz Allen Hamilton Inc., a Delaware corporation (the “Company”) and a wholly-owned subsidiary of Booz Allen Hamilton Holding Corporation, a Delaware corporation (the “Parent Guarantor”), issued $650,000,000 aggregate principal amount of its 5.950% Senior Notes due 2033 (the “Notes”). The Notes were issued pursuant to an Indenture, dated as of August 4, 2023 (the “Base Indenture”), among the Company, the Parent Guarantor and U.S. Bank Trust Company, National Association, as trustee, as supplemented by the First Supplemental Indenture, dated as of August 4, 2023, (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
View on SEC.gov

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

Booz Allen Hamilton Holding Corp filing history →

Source: SEC EDGAR
accession 0001104659-23-087821
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