Brookfield Asset Management Ltd. (BAM): debt financing — Brookfield Asset Management issues $750M 6.077% notes due 2055

Brookfield Asset Management Ltd.

Issued $750M aggregate principal of 6.077% notes maturing September 15, 2055.
Interest payable semi-annually on March 15 and September 15, beginning March 15, 2026.
Make-whole redemption allowed prior to March 15, 2055; thereafter redeemable at par.
Change of control triggers offer to repurchase notes at 101% of principal plus accrued interest.
Indenture contains a limitation on liens and customary covenants.

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

Brookfield Asset Management Ltd. incurred senior notes of US$ 750,000,000 aggregate principal amount with Computershare Trust Company of Canada, as Canadian Trustee, and Computershare Trust Company, National Association, as U.S. trustee at 6.077% per annum maturing September 15, 2055.

Instrument: senior notes
Principal: US$ 750,000,000 aggregate principal amount
Counterparty: Computershare Trust Company of Canada, as Canadian Trustee, and Computershare Trust Company, National Association, as U.S. trustee
Rate: 6.077% per annum
Maturity: September 15, 2055
Event: incurrence

Exact text from the filing

completed its offering of US$ 750,000,000 aggregate principal amount of 6.077% notes due 2055

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Brookfield Asset Management Ltd. filing history →

Source: SEC EDGAR

accession 0001104659-25-088626

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