secwatch.observer — SEC 8-K summary
======================================

Issuer:     REINSURANCE GROUP OF AMERICA INC (RGA)
CIK:        0000898174
Form:       8-K
Filed at:   2024-05-13T23:59:59+00:00
Accession:  0001193125-24-137318
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

RGA issues $650M 5.750% Senior Notes due 2034; net proceeds ~$641M
------------------------------------------------------------------

- Principal amount $650M, interest rate 5.750% payable semiannually, maturity Sept 15, 2034.
- Net proceeds (before expenses) approx $641M; proceeds for general corporate purposes.
- Senior notes are unsecured, rank equally with existing and future senior unsecured debt.
- New cross-acceleration threshold set at $225M, higher than some prior note thresholds.
- Issued under existing shelf registration; underwriting led by BofA Securities, U.S. Bancorp, Wells Fargo.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/898174/000119312524137318/0001193125-24-137318-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/898174/000119312524137318/d799963d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-137318

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer