Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Apollo Debt Solutions BDC incurred senior notes of $650,000,000 with U.S. Bank Trust Company, National Association at 6.900% maturing April 13, 2029.
- Instrument
- senior notes
- Principal
- $650,000,000
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 6.900%
- Maturity
- April 13, 2029
- Event
- incurrence
Exact text from the filing
related to the $650,000,000 in aggregate principal amount of its 6.900% notes due 2029
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
Apollo Debt Solutions BDC entered into First Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $650,000,000 6.900% notes due 2029 (effective 2024-03-21).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $650,000,000 6.900% notes due 2029
- Effective
- 2024-03-21
Exact text from the filing
On March 21, 2024, Apollo Debt Solutions BDC (the “ Fund ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”) entered into a First Supplemental Indenture (the “ First Supplemental Indenture ” and, together with the Base Indenture (defined herein), the “ Indenture ”) related to the $650,000,000 in aggregate principal amount of its 6.900% notes due 2029 (the “ Notes ”), which supplements that certain Base Indenture, dated as of March 21, 2024 (as may be further amended, supplemented or otherwise modified from time to time, the “ Base Indenture ”).
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