{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-147036","form_type":"8-K","ticker":"AES","cik":"0000874761","company_name":"AES CORP","filed_at":"2023-05-17T23:59:59+00:00","discovered_at":"2026-05-14T18:03:42.510618+00:00","generated_at":"2026-06-14T22:54:26.294508+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"AES closes $900M 5.450% senior notes due 2028 issuance","bullets":["Completed offering of $900M aggregate principal of 5.450% Senior Notes due June 1, 2028.","Notes issued at 99.940% of par; interest payable June 1 and Dec 1, starting Dec 1, 2023.","Net proceeds allocated to eligible green projects, refinancing, renewables, or utilities.","Make-whole redemption allowed before May 1, 2028; thereafter at 100% of principal.","Change of control trigger requires repurchase at 101% of principal plus accrued interest."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-147036","json":"https://secwatch.observer/filing/0001193125-23-147036.json","markdown":"https://secwatch.observer/filing/0001193125-23-147036.md","text":"https://secwatch.observer/filing/0001193125-23-147036.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/874761/000119312523147036/0001193125-23-147036-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/874761/000119312523147036/d506296d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T22:54:26.294508+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"82c733c844f9965a6b999d9dd632d54398ee3b73","claim":"AES CORP incurred senior notes of $900,000,000 aggregate principal amount at 5.450% per annum maturing June 1, 2028.","evidence_excerpt":"On May 17, 2023, The AES Corporation (the “Company” or “AES”) completed its previously announced offering of $900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/874761/000119312523147036/0001193125-23-147036-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$900,000,000 aggregate principal amount"},{"label":"Rate","value":"5.450% per annum"},{"label":"Maturity","value":"June 1, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"2654d039097b165d8a27ed25c48ecfedd40de578","claim":"AES CORP entered into \"Twenty-Eighth Supplemental Indenture\" with Deutsche Bank Trust Company Americas, as Trustee valued at $900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028 (effective 2023-05-17).","evidence_excerpt":"The Notes were issued on May 17, 2023 pursuant to a Senior Indenture, dated as of December 8, 1998 (the “Base Indenture”), as amended and supplemented by a ninth supplemental indenture, dated as of April 3, 2003 (the “Ninth Supplemental Indenture”) and the twenty-eighth supplemental indenture, dated as of May 17, 2023 (the “Twenty-Eighth Supplemental Indenture\"","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/874761/000119312523147036/0001193125-23-147036-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"Deutsche Bank Trust Company Americas, as Trustee"},{"label":"Value","value":"$900,000,000 aggregate principal amount of its 5.450% Senior Notes due 2028"},{"label":"Effective","value":"2023-05-17"}],"fact_type":"material_agreement"},{"claim_id":"419b0a8d88fe02aed4ac9a5cd4ec00b5ca460994","claim":"AES CORP entered into \"Underwriting Agreement\" with J.P. Morgan Securities LLC and Barclays Capital Inc., as representatives of the several underwriters (effective 2023-05-15).","evidence_excerpt":"In connection with the issuance of the Notes, the Company entered into an Underwriting Agreement (the “Underwriting Agreement”), dated May 15, 2023, among AES and J.P. Morgan Securities LLC and Barclays Capital Inc., as representatives of the several underwriters listed in Schedule A to the Underwriting Agreement.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/874761/000119312523147036/0001193125-23-147036-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"underwriting"},{"label":"Counterparty","value":"J.P. Morgan Securities LLC and Barclays Capital Inc., as representatives of the several underwriters"},{"label":"Effective","value":"2023-05-15"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}