Summary
The Allstate Corporation (ALL) filed an 8-K on January 10, 2013, reporting two significant events related to its debt structure. Firstly, the company successfully completed a public offering of $500 million in 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053. This issuance adds to the company's long-term debt. Secondly, the filing details changes to its Replacement Capital Covenants. The original covenants, established in 2007, were terminated and replaced with new covenants. The newly issued debentures became 'covered debt' under the original covenants, which were then terminated with the consent of the debenture holders. New Replacement Capital Covenants were subsequently put in place, primarily benefiting holders of the 6.75% Senior Debentures due 2018, by restricting the early repayment of certain junior subordinated debentures unless specific equity-based financing conditions are met.
Key Highlights
- 1Allstate Corp. successfully issued $500 million of 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053.
- 2The new debentures are subordinated debt, adding to the company's long-term liabilities.
- 3The company terminated its existing Replacement Capital Covenants dated May 10, 2007.
- 4The termination of the original covenants was approved by holders of the 'covered debt' at the time, which included the newly issued debentures.
- 5New Replacement Capital Covenants were established, primarily benefiting holders of the 6.75% Senior Debentures due 2018.
- 6These new covenants place restrictions on Allstate's ability to repay or repurchase certain junior subordinated debentures early, linking such actions to the receipt of specific net cash proceeds from equity or qualifying securities.
- 7The new covenants are separate contractual arrangements and not part of the 2018 Senior Debentures' indenture.