Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Blackstone Inc. incurred senior notes of $600,000,000 with The Bank of New York Mellon, as trustee at 5.900% per annum maturing November 3, 2027.
- Instrument
- senior notes
- Principal
- $600,000,000
- Counterparty
- The Bank of New York Mellon, as trustee
- Rate
- 5.900% per annum
- Maturity
- November 3, 2027
- Event
- incurrence
Exact text from the filing
On November 3, 2022, Blackstone Inc. (the “ Corporation ”), Blackstone Holdings I L.P., Blackstone Holdings AI L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P., each indirect subsidiaries of the Corporation (collectively with the Corporation, the “ Guarantors ”), and Blackstone Holdings Finance Co. L.L.C., an indirect subsidiary of the Corporation (the “ Issuer ”), entered into (i) a supplemental indenture (the “ Twenty-Third Supplemental Indenture ”) to the indenture previously entered into on August 20, 2009 (the “ Base Indenture ”) with The Bank of New York Mellon, as trustee (the “ Trustee ”), relating to the issuance by the Issuer of $600,000,000 aggregate principal amount of its 5.900% Senior Notes due 2027 (the “ 2027 Notes ”) and (ii) a supplemental indenture (the “ Twenty-Fourth Supplemental Indenture ” and, together with the Base Indenture and the Twenty-Third Supplemental Indenture, the “ Indenture ”) to the Base Indenture with
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Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Blackstone Inc. incurred senior notes of $900,000,000 with The Bank of New York Mellon, as trustee at 6.200% per annum maturing April 22, 2033.
- Instrument
- senior notes
- Principal
- $900,000,000
- Counterparty
- The Bank of New York Mellon, as trustee
- Rate
- 6.200% per annum
- Maturity
- April 22, 2033
- Event
- incurrence
Exact text from the filing
with the Base Indenture and the Twenty-Third Supplemental Indenture, the “ Indenture ”) to the Base Indenture with the Trustee, relating to the issuance by the Issuer of $900,000,000 aggregate principal amount of its 6.200% Senior Notes due 2033 (the “ 2033 Notes ” and, together with the 2027 Notes, the “ Notes ”). The 2027 Notes bear interest at a rate of
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.99
Blackstone Inc. entered into Twenty-Third Supplemental Indenture and Twenty-Fourth Supplemental Indenture with The Bank of New York Mellon valued at $600,000,000 5.900% Senior Notes due 2027 and $900,000,000 6.200% Senior Notes due 2033 (effective 2022-11-03).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Value
- $600,000,000 5.900% Senior Notes due 2027 and $900,000,000 6.200% Senior Notes due 2033
- Effective
- 2022-11-03
Exact text from the filing
Blackstone Inc. (the “ Corporation ”), Blackstone Holdings I L.P., Blackstone Holdings AI L.P., Blackstone Holdings II L.P., Blackstone Holdings III L.P. and Blackstone Holdings IV L.P., each indirect subsidiaries of the Corporation (collectively with the Corporation, the “ Guarantors ”), and Blackstone Holdings Finance Co. L.L.C., an indirect subsidiary of the Corporation (the “ Issuer ”), entered into (i) a supplemental indenture (the “ Twenty-Third Supplemental Indenture ”) to the indenture previously entered into on August 20, 2009 (the “ Base Indenture ”) with The Bank of New York Mellon, as trustee (the “ Trustee ”), relating to the issuance by the Issuer of $600,000,000 aggregate principal amount of its 5.900% Senior Notes due 2027 (the “ 2027 Notes ”) and (ii) a supplemental indenture (the “ Twenty-Fourth Supplemental Indenture ” and, together with the Base Indenture and the Twenty-Third Supplemental Indenture, the “ Indenture ”) to the Base Indenture with the Trustee, relating
View on SEC.gov