Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Apollo Global Management, Inc. incurred senior notes of $750,000,000 aggregate principal amount at 5.700% per annum maturing March 30, 2036.
- Instrument
- senior notes
- Principal
- $750,000,000 aggregate principal amount
- Rate
- 5.700% per annum
- Maturity
- March 30, 2036
- Event
- incurrence
Exact text from the filing
On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Apollo Global Management, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $750,000,000 aggregate principal amount (effective 2026-03-30).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- $750,000,000 aggregate principal amount
- Effective
- 2026-03-30
Exact text from the filing
On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”). The Notes were issued pursuant to an indenture, dated as of March 30, 2026 (the “Indenture”), among the Company, each of the guarantors named therein and U.S. Bank Trust Company, National Association, as trustee.
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