Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
Lazard, Inc. incurred senior notes of $400,000,000 with Citigroup Global Markets Inc. (representative of several underwriters) at 6.000% per year maturing March 15, 2031.
- Instrument
- senior notes
- Principal
- $400,000,000
- Counterparty
- Citigroup Global Markets Inc. (representative of several underwriters)
- Rate
- 6.000% per year
- Maturity
- March 15, 2031
- Event
- incurrence
Exact text from the filing
On March 12, 2024, Lazard Group LLC (“Lazard Group”), a subsidiary of Lazard, Inc., completed its previously announced offering of an aggregate principal amount of $400,000,000 of Lazard Group’s 6.000% Senior Notes due 2031 (the “Notes”) in a registered public offering pursuant to Lazard Group’s shelf registration statement on Form S-3 (Registration No. 333-263578).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Lazard, Inc. entered into Tenth Supplemental Indenture with The Bank of New York Mellon valued at $400,000,000 (effective 2024-03-12).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- The Bank of New York Mellon
- Value
- $400,000,000
- Effective
- 2024-03-12
Exact text from the filing
On March 12, 2024, Lazard Group LLC (“Lazard Group”), a subsidiary of Lazard, Inc., completed its previously announced offering of an aggregate principal amount of $400,000,000 of Lazard Group’s 6.000% Senior Notes due 2031 (the “Notes”) in a registered public offering pursuant to Lazard Group’s shelf registration statement on Form S-3 (Registration No. 333-263578).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Lazard, Inc. entered into Underwriting Agreement with Citigroup Global Markets Inc., as representative of the several underwriters (effective 2024-03-06).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Citigroup Global Markets Inc., as representative of the several underwriters
- Effective
- 2024-03-06
Exact text from the filing
On March 6, 2024, Lazard Group 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 Lazard Group 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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