Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
OLD REPUBLIC INTERNATIONAL CORP incurred senior notes of $700,000,000 with Wilmington Trust Company at 5.700% maturing June 1, 2036.
- Instrument
- senior notes
- Principal
- $700,000,000
- Counterparty
- Wilmington Trust Company
- Rate
- 5.700%
- Maturity
- June 1, 2036
- Event
- incurrence
Exact text from the filing
On May 13, 2026 Old Republic International Corporation (the “Company”) priced a registered underwritten public offering of 5.700% Senior Notes due 2036 in the aggregate principal amount of $700,000,000
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OLD REPUBLIC INTERNATIONAL CORP entered into Underwriting Agreement with Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters valued at $700,000,000 (effective 2026-05-13).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters
- Value
- $700,000,000
- Effective
- 2026-05-13
Exact text from the filing
On May 13, 2026 Old Republic International Corporation (the “Company”) priced a registered underwritten public offering of 5.700% Senior Notes due 2036 in the aggregate principal amount of $700,000,000 (the “Notes”) to be sold pursuant to an underwriting agreement that was entered into among the Company, and Morgan Stanley & Co. LLC and PNC Capital Markets LLC, as representatives of the several underwriters named therein, dated May 13, 2026 (the “Underwriting Agreement”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
OLD REPUBLIC INTERNATIONAL CORP amended Ninth Supplemental Indenture with Wilmington Trust Company, as trustee valued at $700,000,000 (effective 2026-05-18).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- Wilmington Trust Company, as trustee
- Value
- $700,000,000
- Effective
- 2026-05-18
Exact text from the filing
The Company issued the Notes under an indenture dated as of August 15, 1992 (the “Base Indenture”), as supplemented by a ninth supplemental indenture dated as of May 18, 2026 (the “Ninth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), each between the Company and Wilmington Trust Company, as trustee (the “Trustee”).
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