Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Voya Financial, Inc. incurred senior notes of $400 million with U.S. Bank Trust Company, National Association at 5.050% per annum maturing March 2, 2036.
- Instrument
- senior notes
- Principal
- $400 million
- Counterparty
- U.S. Bank Trust Company, National Association
- Rate
- 5.050% per annum
- Maturity
- March 2, 2036
- Event
- incurrence
Exact text from the filing
On March 2, 2026, Voya Financial, Inc. (“Voya”) completed its registered public offering (the “Offering”) of $400 million aggregate principal amount of 5.050% Senior Notes due 2036 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Voya Financial, Inc. entered into Tenth Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $400 million aggregate principal amount (effective 2026-03-02).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $400 million aggregate principal amount
- Effective
- 2026-03-02
Exact text from the filing
The Notes and Guarantee were issued pursuant to the Indenture dated as of July 13, 2012 (the “Base Indenture”), as supplemented by a Tenth Supplemental Indenture dated as of March 2, 2026 (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each among Voya, Voya Holdings and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
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