8-K12B filed January 2, 2024, 6:59 PM ET ticker ATH-PA CIK 0001527469

other material confidence high sentiment neutral materiality 0.60

Athene Holding Ltd. (ATH-PA): debt financing — Athene Holding redomiciles from Bermuda to Delaware; updates fee agreement and preferred stock CUSIPs

Athene Holding Ltd.

Redomestication to Delaware effective Dec 31, 2023; preferred stock CUSIPs changed, trading symbols unchanged.
Entered Ninth Amended and Restated Fee Agreement with Apollo; base mgmt fee unchanged; ACRA-related IMA termination provisions added.
Bermuda CIT enacted Dec 27, 2023; expects 15% tax on Bermuda subsidiaries from 2025, but material deferred tax assets to mitigate.
Company expects to no longer be UK tax resident; does not anticipate material adverse UK tax consequences from redomestication.
Eighth Supplemental Indenture executed to succeed to debt obligations under the existing indenture.

item 1.01 item 2.03 item 3.03 item 5.03 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Athene Holding Ltd. amended senior notes of Not specified in excerpt. with U.S. Bank Trust Company, National Association at Not specified in excerpt. maturing Not specified in excerpt..

Instrument: senior notes
Principal: Not specified in excerpt.
Counterparty: U.S. Bank Trust Company, National Association
Rate: Not specified in excerpt.
Maturity: Not specified in excerpt.
Event: amendment

Exact text from the filing

In connection with and effective upon completion of the Redomestication, the Company and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee, entered into the Eighth Supplemental Indenture (the “Eighth Supplemental Indenture”) to the Base Indenture dated January 12, 2018 (the “Base Indenture” and together with the Eighth Supplemental Indenture, the “Indenture”). In connection with the Eighth Supplemental Indenture, the Company succeeds to all liabilities and obligations of Athene Bermuda relating to the Indenture (including each series of debt securities issued thereunder).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.7

Athene Holding Ltd. entered into Ninth Amended and Restated Fee Agreement with Apollo Insurance Solutions Group LP.

Action: entry
Counterparty: Apollo Insurance Solutions Group LP

Exact text from the filing

the Company and Apollo Insurance Solutions Group LP (“ISG”) entered into the Ninth Amended and Restated Fee Agreement (the “Ninth Amended and Restated Fee Agreement”) that amends and restates that certain Eighth Amended and Restated Fee Agreement

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283 debt financings filed in the last 30 days. Browse all debt financings →

Athene Holding Ltd. filing history →

Source: SEC EDGAR

accession 0001193125-24-000190

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