Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
American National Group Inc. incurred senior notes of $500,000,000 aggregate principal amount with Wells Fargo Securities, LLC, HSBC Securities (USA) Inc. and TD Securities (USA) LLC, as representatives for the several underwriters at 7.000% per annum from and including the date of original issue to, but excluding maturing December 1, 2055.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- Wells Fargo Securities, LLC, HSBC Securities (USA) Inc. and TD Securities (USA) LLC, as representatives for the several underwriters
- Rate
- 7.000% per annum from and including the date of original issue to, but excluding
- Maturity
- December 1, 2055
- Event
- incurrence
Exact text from the filing
On August 19, 2025, American National Group Inc. (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Wells Fargo Securities, LLC, HSBC Securities (USA) Inc. and TD Securities (USA) LLC, as representatives for the several underwriters (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $500,000,000 aggregate principal amount of the Company’s 7.000% Fixed-Rate Reset Junior Subordinated Notes due 2055 (the “Notes”) in a registered public offering (the “Offering”) pursuant to the Company’s shelf registration statement on Form S-3 (Registration No. 333-281155).
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