Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Lazard Group LLC incurred senior notes of $400,000,000 with The Bank of New York Mellon at 6.000% per year maturing March 15, 2031.
- Instrument
- senior notes
- Principal
- $400,000,000
- Counterparty
- The Bank of New York Mellon
- Rate
- 6.000% per year
- Maturity
- March 15, 2031
- Event
- incurrence
Exact text from the filing
On March 12, 2024, Lazard Group LLC (the “Company”), a subsidiary of Lazard, Inc., completed its previously announced offering of an aggregate principal amount of $400,000,000 of the Company’s 6.000% Senior Notes due 2031
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Lazard Group LLC entered into Underwriting Agreement with Citigroup Global Markets Inc., as representative of the several underwriters valued at $400,000,000 (effective 2024-03-06).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Citigroup Global Markets Inc., as representative of the several underwriters
- Value
- $400,000,000
- Effective
- 2024-03-06
Exact text from the filing
On March 6, 2024, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Citigroup Global Markets Inc., as representative of the several underwriters listed on Schedule I thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to sell and the Underwriters agreed to purchase, subject to and upon terms and conditions set forth therein, the Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Lazard Group LLC amended Tenth Supplemental Indenture with The Bank of New York Mellon valued at $400,000,000 (effective 2024-03-12).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Value
- $400,000,000
- Effective
- 2024-03-12
Exact text from the filing
The Notes were issued pursuant to a tenth supplemental indenture, dated March 12, 2024, (the “Tenth Supplemental Indenture”), between the Company and The Bank of New York Mellon, as trustee, to an indenture, dated May 10, 2005 (the “Indenture”), between the Company and The Bank of New York Mellon (formerly known as The Bank of New York), as trustee.
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