Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
Apollo Global Management, Inc. incurred senior notes of $500,000,000 aggregate principal amount with underwritten public offering at 6.375% per annum maturing November 15, 2033.
- Instrument
- senior notes
- Principal
- $500,000,000 aggregate principal amount
- Counterparty
- underwritten public offering
- Rate
- 6.375% per annum
- Maturity
- November 15, 2033
- Event
- incurrence
Exact text from the filing
On November 13, 2023, Apollo Global Management, Inc. (the “Company”) issued $500,000,000 aggregate principal amount of its 6.375% Senior Notes due 2033 (the “Notes”) pursuant to a previously announced underwritten public offering (the “Offering”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Apollo Global Management, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $500,000,000 aggregate principal amount (effective 2023-11-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $500,000,000 aggregate principal amount
- Effective
- 2023-11-13
Exact text from the filing
On November 13, 2023, Apollo Global Management, Inc. (the “Company”) issued $500,000,000 aggregate principal amount of its 6.375% Senior Notes due 2033 (the “Notes”) pursuant to a previously announced underwritten public offering (the “Offering”). The Notes were issued pursuant to an indenture, dated as of November 13, 2023 (the “Indenture”), among the Company, each of the guarantors named therein and U.S. Bank Trust Company, National Association, as trustee.
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