Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
F&G Annuities & Life, Inc. incurred senior notes of $500 million aggregate principal amount with Citibank, N.A., as trustee at 7.400% per year maturing January 13, 2028.
- Instrument
- senior notes
- Principal
- $500 million aggregate principal amount
- Counterparty
- Citibank, N.A., as trustee
- Rate
- 7.400% per year
- Maturity
- January 13, 2028
- Event
- incurrence
Exact text from the filing
On January 13, 2023, 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
F&G Annuities & Life, 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
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
F&G Annuities & Life, 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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