Summary
Affiliated Managers Group, Inc. (AMG) filed an 8-K on February 11, 2014, to report the completion of a $400 million offering of 4.250% Senior Notes due 2024. These notes are unsecured and mature in 2024, with interest payments semi-annually starting August 15, 2014. The issuance was facilitated through an underwriting agreement with several major financial institutions and registered under a Form S-3 filing. This debt issuance provides AMG with additional capital, likely for strategic initiatives, acquisitions, or general corporate purposes. Investors should note the 4.25% coupon rate, the unsecured nature of the debt, and the covenants included in the indenture that place restrictions on the company's ability to merge, consolidate, sell substantially all assets, or create certain liens. The company has the option to redeem the notes prior to maturity at a make-whole price.
Key Highlights
- 1Completed issuance of $400 million aggregate principal amount of 4.250% Senior Notes due 2024.
- 2The notes are unsecured obligations of Affiliated Managers Group, Inc.
- 3Maturity date for the senior notes is in 2024.
- 4Interest rate is 4.250% per annum, payable semi-annually.
- 5Company has the option to redeem the notes at a make-whole price.
- 6The Indenture includes covenants limiting consolidation, merger, sale of assets, and creation of certain liens.
- 7The offering was registered under a Form S-3 (No. 333-190402).