AMERICAN TOWER CORP /MA/ (AMT): debt financing — American Tower issues €500M 3.625% senior notes due 2032; proceeds to repay revolver

AMERICAN TOWER CORP /MA/

Issued €500M principal of 3.625% senior notes due May 30, 2032; net proceeds ~€496.8M ($558.4M).
Interest payable annually in arrears starting May 30, 2026; notes are senior unsecured.
Proceeds to repay borrowings under $6B multicurrency revolving credit facility and for general corporate purposes.
Notes callable at make-whole premium before March 30, 2032, then at par; 101% put on change of control/ratings decline.

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 500.0 million euros aggregate principal amount with U.S. Bank Trust Company, National Association at 3.625% per annum maturing May 30, 2032.

Instrument: senior notes
Principal: 500.0 million euros aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 3.625% per annum
Maturity: May 30, 2032
Event: incurrence

Exact text from the filing

completed a registered public offering of 500.0 million euros (“EUR”) aggregate principal amount of its 3.625% senior unsecured notes due 2032

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AMERICAN TOWER CORP /MA/ filing history →

Source: SEC EDGAR

accession 0001193125-25-131504

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