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

Browse all debt financings →

AMERICAN TOWER CORP /MA/ filing history →

Source: SEC EDGAR

accession 0001193125-25-205004

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.