Summary
This Form 8-K filing by The Blackstone Group L.P. (now Blackstone Inc.) on May 19, 2015, details the issuance of €300,000,000 in 2.000% Senior Notes due 2025. This transaction represents a material definitive agreement and the creation of a direct financial obligation for the company. The notes are unsecured and unsubordinated, with interest paid annually and maturity in 2025. The issuance is backed by full and unconditional guarantees from several indirect subsidiaries, bolstering investor confidence in the repayment of these senior notes. The filing also outlines key terms of the indenture, including covenants that restrict the company and its subsidiaries from incurring certain secured debt or engaging in significant asset sales or mergers without satisfying specific conditions. It details provisions for events of default, including remedies for acceleration of the debt, and outlines conditions for redemption, including a make-whole provision and a mandatory repurchase at 101% of principal in the event of a change of control. The notes are structured to provide a measure of protection against adverse tax withholding by including provisions for additional payments.
Key Highlights
- 1Blackstone issued €300 million of 2.000% Senior Notes due May 19, 2025.
- 2The notes are unsecured and unsubordinated obligations of Blackstone Holdings Finance Co. L.L.C.
- 3The issuance is fully and unconditionally guaranteed by several indirect subsidiaries of The Blackstone Group L.P.
- 4Interest on the notes is payable annually on May 19, commencing in 2016.
- 5The indenture includes covenants limiting the incurrence of secured indebtedness and restrictions on mergers or asset sales.
- 6Notes are subject to redemption at Blackstone's option at a 'make-whole' price or repurchase at 101% of principal in case of a change of control.
- 7Provisions are in place for additional payments if withholding taxes are required.