AES CORP (AES): debt financing — AES issues $800M 5.800% notes due 2032; tenders $776M of 3.300% notes due 2025

AES CORP

Issued $800M aggregate principal of 5.800% Senior Notes due March 2032 at 100% par.
Tender offer accepted $776.2M (86.25%) of $900M outstanding 3.300% Senior Notes due 2025.
Purchase price for tendered notes was $995.97 per $1,000 principal, plus accrued interest.
Net proceeds used to fund the tender; any remaining proceeds for general corporate purposes.
Tender settlement expected March 21, 2025; financing condition satisfied upon note closing.

item 1.01 item 2.03 item 8.01 item 9.01

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

AES CORP incurred senior notes of $800,000,000 aggregate principal amount at 5.800% per annum maturing March 15, 2032.

Instrument: senior notes
Principal: $800,000,000 aggregate principal amount
Rate: 5.800% per annum
Maturity: March 15, 2032
Event: incurrence

Exact text from the filing

On March 20, 2025, The AES Corporation (the "Company" or "AES") completed its previously announced offering of $800,000,000 aggregate principal amount of its 5.800% Senior Notes due 2032 (the "Notes").

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AES CORP filing history →

Source: SEC EDGAR

accession 0001193125-25-058980

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