MSD Investment Corp.: debt financing — MSD Investment Corp. issues $300M 6.375% notes due 2029; enters interest rate swap

MSD Investment Corp.

Issued $300M aggregate principal of 6.375% notes due June 12, 2029, sold in private placement.
Proceeds will repay existing debt facilities and for general corporate purposes including portfolio investments.
Entered interest rate swap with notional $300M, receives fixed 6.375%, pays 3-month SOFR + 2.3525%.
Notes are direct unsecured obligations; redeemable at company's option; change of control repurchase provisions.
Registration rights agreement requires exchange offer within 365 days; failure triggers additional interest.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

MSD Investment Corp. incurred senior notes of $300,000,000 aggregate principal amount with U.S. Bank Trust Company, National Association at 6.375% per year maturing June 12, 2029.

Instrument: senior notes
Principal: $300,000,000 aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.375% per year
Maturity: June 12, 2029
Event: incurrence

Exact text from the filing

On June 12, 2026, MSD Investment Corp. (the “ Company ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”), entered into a Third Supplemental Indenture (the “ Third Supplemental Indenture ”) to the Indenture, dated April 2, 2025, between the Company and the Trustee (the “ Base Indenture ” and, together with the Third Supplemental Indenture, the “ Indenture ”). The Third Supplemental Indenture relates to the Company’s issuance, offer and sale of $300,000,000 aggregate principal amount of its 6.375% notes due 2029 (the “ Notes ”).

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

MSD Investment Corp. entered into Third Supplemental Indenture with U.S. Bank Trust Company, National Association valued at $300,000,000 (effective 2026-06-12).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $300,000,000
Effective: 2026-06-12

Exact text from the filing

On June 12, 2026, MSD Investment Corp. (the “ Company ”) and U.S. Bank Trust Company, National Association (the “ Trustee ”), entered into a Third Supplemental Indenture (the “ Third Supplemental Indenture ”) to the Indenture, dated April 2, 2025, between the Company and the Trustee (the “ Base Indenture ” and, together with the Third Supplemental Indenture, the “ Indenture ”).

View on SEC.gov

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

MSD Investment Corp. entered into Registration Rights Agreement with J.P. Morgan Securities LLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, and SMBC Nikko Securities America, Inc. (effective 2026-06-12).

Action: entry
Counterparty: J.P. Morgan Securities LLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, and SMBC Nikko Securities America, Inc.
Effective: 2026-06-12

Exact text from the filing

In connection with the sale of the Notes, the Company entered into a Registration Rights Agreement, dated June 12, 2026 (the “ Registration Rights Agreement ”), with J.P. Morgan Securities LLC, BNP Paribas Securities Corp., Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, RBC Capital Markets, LLC, and SMBC Nikko Securities America, Inc., as the representatives of the Initial Purchasers.

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Source: SEC EDGAR

accession 0001193125-26-269416

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