BGC Group completes $891M debt exchange, assumes BGC Partners' credit facilities

BGC Group, Inc.

85.18% of $300M 3.750% notes due 2024 tendered; $255.5M new notes issued.
96.05% of $300M 4.375% notes due 2025 tendered; $288.2M new notes issued.
99.21% of $350M 8.000% notes due 2028 tendered; $347.2M new notes issued.
BGC Group assumed BGC Partners' Bank of America and Cantor Fitzgerald credit agreements on Oct 6.
Consents obtained to eliminate certain covenants and terminate registration rights on 2028 notes.

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