secwatch.observer — SEC 8-K summary
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Issuer:     REINSURANCE GROUP OF AMERICA INC (RGA)
CIK:        0000898174
Form:       8-K
Filed at:   2023-06-08T23:59:59+00:00
Accession:  0001193125-23-163589
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

RGA issues $400M 6.000% Senior Notes due 2033 to refinance maturing debt
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- Completed $400M offering of 6.000% Senior Notes due Sept 15, 2033; net proceeds ~$396M.
- Proceeds, with cash, to repay $400M 4.70% Notes maturing Sept 15, 2023.
- Notes priced at 99.639% of principal; interest 6.000% semi-annual starting March 15, 2024.
- Cross-acceleration threshold set at $225M, higher than thresholds on other RGA senior notes.
- Underwriters: J.P. Morgan, BofA Securities, U.S. Bancorp Investments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898174/000119312523163589/0001193125-23-163589-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898174/000119312523163589/d515705d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-163589

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