AMERICAN TOWER CORP /MA/ (AMT): debt financing — American Tower issues $575M in senior notes due 2030 and 2035

AMERICAN TOWER CORP /MA/

Issued $200M of 4.900% senior unsecured notes due 2030 and $375M of 5.350% notes due 2035.
Net proceeds of ~$587.8M after deducting commissions and estimated expenses.
Proceeds will repay existing borrowings under the $4.0B revolver and for general corporate purposes.
Both new notes are fungible with existing series of the same maturity and rate issued March 2025.
Notes are redeemable at make-whole premium prior to Feb 2030 (2030 notes) or Dec 2034 (2035 notes).

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 $200.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 with U.S. Bank Trust Company, National Association at 4.900% per annum maturing March 15, 2030.

Instrument: senior notes
Principal: $200.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.900% per annum
Maturity: March 15, 2030
Event: incurrence

Exact text from the filing

On September 16, 2025, American Tower Corporation (the "Company") completed a registered public offering of $200.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030

View on SEC.gov

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

AMERICAN TOWER CORP /MA/ incurred senior notes of $375.0 million aggregate principal amount of its 5.350% senior unsecured notes due 2035 with U.S. Bank Trust Company, National Association at 5.350% per annum maturing March 15, 2035.

Instrument: senior notes
Principal: $375.0 million aggregate principal amount of its 5.350% senior unsecured notes due 2035
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.350% per annum
Maturity: March 15, 2035
Event: incurrence

Exact text from the filing

On September 16, 2025, American Tower Corporation (the "Company") completed a registered public offering of $200.0 million aggregate principal amount of its 4.900% senior unsecured notes due 2030 (the "2030 notes") and $375.0 million aggregate principal amount of its 5.350% senior unsecured notes due 2035 (the "2035 notes" and, together with the 2030 notes, the "Notes")

View on SEC.gov

311 debt financings filed in the last 30 days. Browse all debt financings →

AMERICAN TOWER CORP /MA/ filing history →

Source: SEC EDGAR

accession 0001193125-25-205004

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