Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Fidelity National Financial, Inc. incurred senior notes of $500 million with Citibank, N.A. at 7.400% maturing January 13, 2028.
- Instrument
- senior notes
- Principal
- $500 million
- Counterparty
- Citibank, N.A.
- Rate
- 7.400%
- Maturity
- January 13, 2028
- Event
- incurrence
Exact text from the filing
On January 13, 2023, Fidelity National Financial, Inc.'s majority-owned subsidiary F&G Annuities & Life, Inc., a Delaware corporation (“F&G”), completed the issuance and sale of $500 million aggregate principal amount of its 7.400% Senior Notes due 2028 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Fidelity National Financial, Inc. entered into Indenture with Citibank, N.A. (as trustee) valued at $500 million (effective 2023-01-13).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Citibank, N.A. (as trustee)
- Value
- $500 million
- Effective
- 2023-01-13
Exact text from the filing
The Notes were issued pursuant to an indenture, dated as of January 13, 2023 (the “Base Indenture”), as supplemented by a supplemental indenture, dated as of January 13, 2023 (together with the Base Indenture, the “Indenture”), among F&G, the Guarantors and Citibank, N.A., as trustee (the “Trustee”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Fidelity National Financial, Inc. entered into Registration Rights Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC, as representatives of the initial purchasers (effective 2023-01-13).
- Action
- entry
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC, as representatives of the initial purchasers
- Effective
- 2023-01-13
Exact text from the filing
In connection with the issuance of the Notes, F&G entered into a registration rights agreement with respect to the Notes, dated as of January 13, 2023 (the “Registration Rights Agreement”), among F&G, the Guarantors and BofA Securities, Inc., J.P. Morgan Securities LLC and RBC Capital Markets, LLC, as representatives of the initial purchasers.
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