Genpact LTD (G): debt financing — Genpact issues $350M 4.950% senior notes due 2030 for general corporate purposes

Genpact LTD

Issued $350M aggregate principal amount of 4.950% Senior Notes due 2030 via subsidiaries Genpact UK and Genpact USA.
Notes mature Nov 18, 2030; interest payable semi-annually at 4.950% per annum, first payment May 18, 2026.
Proceeds may be used to repay or redeem outstanding 1.750% senior notes due 2026 (maturity April 10, 2026).
Genpact UK added as guarantor of existing 2026 and 2029 senior notes via third supplemental indenture dated Nov 18, 2025.
Genpact UK also became a guarantor of Genpact's second amended and restated credit agreement.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Genpact LTD incurred senior notes of $350 million aggregate principal amount with underwriters at 4.950% per annum maturing November 18, 2030.

Instrument: senior notes
Principal: $350 million aggregate principal amount
Counterparty: underwriters
Rate: 4.950% per annum
Maturity: November 18, 2030
Event: incurrence

Exact text from the filing

completed their previously announced underwritten public offering (the “Notes Offering”) of $350 million aggregate principal amount of their 4.950% Senior Notes due 2030 (the “2030 Notes”).

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Genpact LTD filing history →

Source: SEC EDGAR

accession 0001140361-25-042599

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