Apollo Global Management, Inc. (APO): debt financing — Apollo Global Management issues $750M in senior notes across two tranches

Apollo Global Management, Inc.

$400M 4.600% Senior Notes due 2031 issued, maturing Jan 15, 2031.
$350M additional 5.150% Senior Notes due 2035 issued; total $850M outstanding in series.
Interest payable semi-annually; 2031 notes first payment July 15, 2026, 2035 notes Feb 12, 2026.
Proceeds to be used for general corporate purposes.
Underwriting syndicate led by BofA, Citigroup, J.P. Morgan, and Wells Fargo.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Apollo Global Management, Inc. incurred senior notes of An additional $350,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035 with U.S. Bank Trust Company, National Association at 5.150% per annum maturing August 12, 2035.

Instrument: senior notes
Principal: An additional $350,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.150% per annum
Maturity: August 12, 2035
Event: incurrence

Exact text from the filing

Apollo Global Management, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 4.600% Senior Notes due 2031 (the “2031 Senior Notes”) and an additional $350,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035 (the “New 2035 Notes” and, together with the 2031 Senior Notes, the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Apollo Global Management, Inc. incurred senior notes of $400,000,000 aggregate principal amount of its 4.600% Senior Notes due 2031 with U.S. Bank Trust Company, National Association at 4.600% per annum maturing January 15, 2031.

Instrument: senior notes
Principal: $400,000,000 aggregate principal amount of its 4.600% Senior Notes due 2031
Counterparty: U.S. Bank Trust Company, National Association
Rate: 4.600% per annum
Maturity: January 15, 2031
Event: incurrence

Exact text from the filing

Apollo Global Management, Inc. (the “Company”) issued $400,000,000 aggregate principal amount of its 4.600% Senior Notes due 2031 (the “2031 Senior Notes”) and an additional $350,000,000 aggregate principal amount of its 5.150% Senior Notes due 2035 (the “New 2035 Notes” and, together with the 2031 Senior Notes, the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).

View on SEC.gov

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Apollo Global Management, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-272452

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