Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
REINSURANCE GROUP OF AMERICA INC incurred senior notes of $400 million with The Bank of New York Mellon Trust Company, N.A. at 6.000% maturing September 15, 2033.
- Instrument
- senior notes
- Principal
- $400 million
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Rate
- 6.000%
- Maturity
- September 15, 2033
- Event
- incurrence
Exact text from the filing
On June 8, 2023, Reinsurance Group of America, Incorporated (the “Company”) completed the offering of $400 million aggregate principal amount of its 6.000% Senior Notes due 2033 (the “Senior Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
REINSURANCE GROUP OF AMERICA INC entered into Indenture with The Bank of New York Mellon Trust Company, N.A. valued at $400 million (effective 2023-06-08).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon Trust Company, N.A.
- Value
- $400 million
- Effective
- 2023-06-08
Exact text from the filing
On June 8, 2023, Reinsurance Group of America, Incorporated (the “Company”) completed the offering of $400 million aggregate principal amount of its 6.000% Senior Notes due 2033 (the “Senior Notes”). The Senior Notes were issued pursuant to an Indenture (the “Base Indenture”), dated as of August 21, 2012, by and between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as supplemented by an Eighth Supplemental Indenture, dated as of June 8, 2023 by and between the Company and the Trustee (the “Supplemental Indenture” and, together with the Base Indenture as so supplemented, the “Indenture”).
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