AMERICAN TOWER CORP /MA/ (AMT): debt financing — American Tower issues $1B in senior notes (4.9% due 2030, 5.35% due 2035) to refinance

AMERICAN TOWER CORP /MA/

Issued $650M 4.900% notes due 2030 and $350M 5.350% notes due 2035; net proceeds ~$988.9M.
Proceeds to repay $750M of 2.400% notes due 2025 and reduce revolving credit facility borrowings.
Notes are senior unsecured, include make-whole call protection; change-of-control put at 101%.
Interest payable semi-annually from Sept 15, 2025; first accrual from March 14, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AMERICAN TOWER CORP /MA/ incurred senior notes of $650.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 (the "2030 notes") and $350.0 mi at 4.900% per annum maturing March 15, 2030.

Instrument: senior notes
Principal: $650.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 (the "2030 notes") and $350.0 mi
Rate: 4.900% per annum
Maturity: March 15, 2030
Event: incurrence

Exact text from the filing

On March 14, 2025, American Tower Corporation (the “Company”) completed a registered public offering of $650.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 (the “2030 notes”) and $350.0 million aggregate principal amount of its 5.350% senior unsecured notes due 2035 (the “2035 notes”

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AMERICAN TOWER CORP /MA/ filing history →

Source: SEC EDGAR

accession 0001193125-25-054806

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