Brookfield Asset Management Ltd. (BAM): debt financing — Brookfield Asset Management completes $1.0B debt offering: $550M 4.832% notes due 2031 and $450M 5.298% notes due 2036

Brookfield Asset Management Ltd.

Issued $550M of 4.832% senior notes due April 15, 2031; interest payable semi-annually starting October 15, 2026.
Issued $450M of 5.298% senior notes due January 15, 2036; reopening of existing $400M series, interest payable January 15 and July 15.
Notes are unsecured; subject to make-whole redemption prior to one month (2031) or three months (2036) before maturity.
Change-of-control repurchase required at 101% of principal plus accrued interest.
Indenture includes limitation on liens and Canadian tax gross-up provisions.

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 $550,000,000 with Computershare Trust Company of Canada (Canadian Trustee) and Computershare Trust Company, National Association (U.S. Trustee) at 4.832% maturing April 15, 2031.

Instrument: senior notes
Principal: $550,000,000
Counterparty: Computershare Trust Company of Canada (Canadian Trustee) and Computershare Trust Company, National Association (U.S. Trustee)
Rate: 4.832%
Maturity: April 15, 2031
Event: incurrence

Exact text from the filing

On April 17 , 2026, Brookfield Asset Management Ltd. (“ BAM ”) completed its offering of US$ 550,000,000 aggregate principal amount of 4.832 % senior notes due 2031

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Brookfield Asset Management Ltd. filing history →

Source: SEC EDGAR

accession 0001104659-26-044893

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