AES CORP (AES): debt financing — AES issues $600M 5.200% notes due 2029 and $400M 5.750% notes due 2033

AES CORP

Total $1B offering: $600M 5.200% notes maturing 2029, $400M 5.750% notes maturing 2033.
Interest payable Jan 15 and Jul 15, starting Jan 15, 2027.
Net proceeds used to repay existing debt and for general corporate purposes.
Notes redeemable at make-whole price prior to one month (2029) or two months (2033) before maturity.
Underwriting syndicate led by J.P. Morgan, Wells Fargo, Citigroup, Goldman Sachs, and SMBC Nikko.

item 1.01 item 2.03 item 9.01

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

AES CORP incurred senior notes of $600,000,000 aggregate principal amount at 5.200% per annum maturing July 15, 2029.

Instrument: senior notes
Principal: $600,000,000 aggregate principal amount
Rate: 5.200% per annum
Maturity: July 15, 2029
Event: incurrence

Exact text from the filing

completed its previously announced offering of $600,000,000 aggregate principal amount of its 5.200% Senior Notes due 2029

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

AES CORP amended Thirty-Second Supplemental Indenture with Deutsche Bank Trust Company Americas (effective 2026-06-16).

Action: amendment
Agreement: notes offering
Counterparty: Deutsche Bank Trust Company Americas
Effective: 2026-06-16

Exact text from the filing

The Notes were issued on June 16, 2026 pursuant to a Senior Indenture, dated as of December 8, 1998 (the “Base Indenture”), as amended and supplemented by a ninth supplemental indenture, dated as of April 3, 2003 (the “Ninth Supplemental Indenture”) and the thirty-second supplemental indenture, dated as of June 16, 2026 (the “Thirty-Second Supplemental Indenture”, and together with the Base Indenture and the Ninth Supplemental Indenture, the “Indenture”), between AES and Deutsche Bank Trust Company Americas, as successor to Wells Fargo Bank, N.A. and Bank One, National Association (formerly known as The First National Bank of Chicago), as Trustee.

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

AES CORP entered into Underwriting Agreement with J.P. Morgan Securities, LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters (effective 2026-06-11).

Action: entry
Agreement: underwriting
Counterparty: J.P. Morgan Securities, LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters
Effective: 2026-06-11

Exact text from the filing

the Company entered into an Underwriting Agreement (the “Underwriting Agreement”), dated June 11, 2026, among AES and J.P. Morgan Securities, LLC, Wells Fargo Securities, LLC, Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters listed in Schedule A to the Underwriting Agreement.

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

AES CORP filing history →

Source: SEC EDGAR

accession 0001193125-26-272726

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