AFFILIATED MANAGERS GROUP, INC. (AMG): debt financing — AMG issues $425M of 5.500% Senior Notes due 2036 to refinance trust preferred

AFFILIATED MANAGERS GROUP, INC.

Issued $425M aggregate principal of 5.500% Senior Notes due February 15, 2036.
Interest payable semi-annually on Feb 15 and Aug 15, beginning Aug 15, 2026.
Net proceeds to redeem in full 5.15% Convertible Trust Preferred Securities due 2037 of AMG Capital Trust II.
Remaining net proceeds for general corporate purposes.
Notes are unsecured, unsubordinated, and redeemable at make-whole price; underwriters include BofA, Citigroup, 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 0.9

AFFILIATED MANAGERS GROUP, INC. incurred senior notes of $425,000,000 aggregate principal amount with U.S. Bank National Association and U.S. Bank Trust Company, National Association at 5.500% per year maturing February 15, 2036.

Instrument: senior notes
Principal: $425,000,000 aggregate principal amount
Counterparty: U.S. Bank National Association and U.S. Bank Trust Company, National Association
Rate: 5.500% per year
Maturity: February 15, 2036
Event: incurrence

Exact text from the filing

On December 11, 2025, Affiliated Managers Group, Inc. (the “Company”) completed the issuance and sale of $425,000,000 aggregate principal amount of the Company’s 5.500% Senior Notes due 2036 (the “Securities”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AFFILIATED MANAGERS GROUP, INC. amended Third Supplemental Indenture with U.S. Bank National Association and U.S. Bank Trust Company, National Association valued at $425,000,000 (effective 2025-12-11).

Action: amendment
Agreement: notes offering
Counterparty: U.S. Bank National Association and U.S. Bank Trust Company, National Association
Value: $425,000,000
Effective: 2025-12-11

Exact text from the filing

On December 11, 2025, Affiliated Managers Group, Inc. (the “Company”) completed the issuance and sale of $425,000,000 aggregate principal amount of the Company’s 5.500% Senior Notes due 2036 (the “Securities”). The Securities were issued pursuant to a senior notes indenture, dated as of June 5, 2020 (the “Base Indenture”), as supplemented by the third supplemental indenture thereto, dated as of December 11, 2025 (the “Third Supplemental Indenture”

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

AFFILIATED MANAGERS GROUP, INC. entered into Underwriting Agreement with BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC (effective 2025-12-08).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC
Effective: 2025-12-08

Exact text from the filing

On December 8, 2025, the Company also entered into an underwriting agreement (the “Underwriting Agreement”) with BofA Securities, Inc., Citigroup Global Markets Inc. and Wells Fargo Securities, LLC, as representatives of the underwriters named therein.

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

AFFILIATED MANAGERS GROUP, INC. filing history →

Source: SEC EDGAR

accession 0001193125-25-316053

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