Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OLD REPUBLIC INTERNATIONAL CORP incurred senior notes of $400,000,000 with Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters at 5.750% per annum maturing March 28, 2034.
- Instrument
- senior notes
- Principal
- $400,000,000
- Counterparty
- Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters
- Rate
- 5.750% per annum
- Maturity
- March 28, 2034
- Event
- incurrence
Exact text from the filing
On March 25, 2024, Old Republic International Corporation (the “Company”) priced a registered underwritten public offering of 5.750% Senior Notes due 2034 in the aggregate principal amount of $400,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OLD REPUBLIC INTERNATIONAL CORP entered into Eighth Supplemental Indenture with Wilmington Trust Company, as trustee valued at $400,000,000 (effective 2024-03-28).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust Company, as trustee
- Value
- $400,000,000
- Effective
- 2024-03-28
Exact text from the filing
The Company issued the Notes under an indenture dated as of August 15, 1992 (the “Base Indenture”), as supplemented by an eighth supplemental indenture dated as of March 28, 2024 (the “Eighth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and Wilmington Trust Company, as trustee (the “Trustee”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OLD REPUBLIC INTERNATIONAL CORP entered into Underwriting Agreement with Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters valued at $400,000,000 (effective 2024-03-25).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters
- Value
- $400,000,000
- Effective
- 2024-03-25
Exact text from the filing
On March 25, 2024, Old Republic International Corporation (the “Company”) priced a registered underwritten public offering of 5.750% Senior Notes due 2034 in the aggregate principal amount of $400,000,000 (the “Notes”) to be sold pursuant to an underwriting agreement that was entered into among the Company, and Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters named therein, dated March 25, 2024 (the “Underwriting Agreement”).
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