secwatch.observer — SEC 8-K summary ====================================== Issuer: American National Group Inc. (ANG-PD) CIK: 0001039828 Form: 8-K Filed at: 2024-10-02T23:59:59+00:00 Accession: 0001104659-24-105456 Event type: debt Sentiment: neutral Materiality: 0.60 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 American National closes $600M 5.75% Senior Notes due 2029; proceeds to repay term loan -------------------------------------------------------------------------------- - $600M aggregate principal of 5.750% Senior Notes due 2029 issued; closed Oct 2, 2024. - Interest at 5.75% per annum, payable semi-annually; maturity Oct 1, 2029. - Net proceeds used to repay a portion of outstanding term loan credit facility. - Notes are unsecured, unsubordinated, and rank equally with existing unsecured debt. - Redeemable at option; make-whole call prior to Sept 1, 2029 at Treasury Rate plus 35 bps. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1039828/000110465924105456/0001104659-24-105456-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1039828/000110465924105456/tm2425384d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-24-105456 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer