Lazard Group closes $300M 5.625% notes due 2035; launches tender for 2027 notes

Lazard, Inc.

Issued $300M aggregate principal of 5.625% Senior Notes due 2035 (CUSIP 52107QAH8).
Proceeds to repurchase all outstanding 3.625% Senior Notes due 2027 via cash tender offer.
Total consideration for 2027 notes set at $991.89 per $1,000 principal (spread +30 bps over UST).
Tender offer expires August 1, 2025 at 5:00 PM New York time, unless extended or terminated.
Notes are senior unsecured obligations of Lazard Group, fully and unconditionally guaranteed by Lazard, Inc.

item 1.01 item 2.03 item 8.01 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

Lazard, Inc. incurred senior notes of $300,000,000 at 5.625% maturing August 1, 2035.

Instrument: senior notes
Principal: $300,000,000
Rate: 5.625%
Maturity: August 1, 2035
Event: incurrence

Exact text from the filing

completed its previously announced offering of an aggregate principal amount of $300,000,000 of Lazard Group’s 5.625% Senior Notes due 2035

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Lazard, Inc. filing history →

Source: SEC EDGAR

accession 0001628280-25-037248

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