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 $850.0 million aggregate principal amount at 4.700% per annum maturing December 15, 2032.
- Instrument
- senior notes
- Principal
- $850.0 million aggregate principal amount
- Rate
- 4.700% per annum
- Maturity
- December 15, 2032
- Event
- incurrence
Exact text from the filing
On December 5, 2025, American Tower Corporation (the “Company”) completed a registered public offering of $850.0 million aggregate principal amount of its 4.700% senior unsecured notes due 2032 (the “Notes”), which resulted in aggregate net proceeds to the Company of approximately $839.5 million, after deducting commissions and estimated expenses. The Company intends to use the net proceeds to repay existing indebtedness under its $4.0 billion senior unsecured revolving credit facility, as amended and restated in December 2021, as further amended. The Company issued the Notes under an indenture dated as of June 2, 2025 (the “Base Indenture”), as supplemented by a supplemental indenture dated as of December 5, 2025 (the “Supplemental Indenture No. 1” and, together with the Base Indenture, the “Indenture”), each between the Company and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The following description of the Indenture is a summary and is qualified in its
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