Summary
The Allstate Corporation (ALL) filed an 8-K on August 7, 2013, reporting on the issuance of $800 million in Series B 5.750% Fixed-to-Floating Rate Subordinated Debentures due 2053. This transaction was executed through an Underwriting Agreement with major financial institutions, including J.P. Morgan Securities LLC, Barclays Capital Inc., Citigroup Global Markets Inc., and Goldman, Sachs & Co. These debentures were registered under a previously filed Form S-3 and were issued pursuant to an existing Indenture, as amended by an Eighth Supplemental Indenture dated August 8, 2013. The filing also includes opinions from legal counsel, Willkie Farr & Gallagher LLP, regarding the validity and tax implications of these debentures. This debt issuance indicates Allstate's strategy to manage its capital structure and potentially fund ongoing operations or strategic initiatives.
Key Highlights
- 1Allstate Corporation issued $800 million in Series B 5.750% Fixed-to-Floating Rate Subordinated Debentures due 2053.
- 2The issuance occurred on August 5, 2013, as reported in an 8-K filed on August 7, 2013.
- 3Underwriters for the offering included J.P. Morgan Securities LLC, Barclays Capital Inc., Citigroup Global Markets Inc., and Goldman, Sachs & Co.
- 4The debentures are subordinated and have a fixed-to-floating interest rate structure.
- 5The issuance was made under a Form S-3 registration statement (File No. 333-181059).
- 6Legal opinions on the validity and tax treatment of the debentures were provided by Willkie Farr & Gallagher LLP.