AMG Raises $425 Million Through 5.5% Senior Notes Due 2036

Reuters12-12
AMG Raises $425 Million Through 5.5% Senior Notes Due 2036

Affiliated Managers Group Inc. has completed the issuance and sale of $425 million aggregate principal amount of 5.500% Senior Notes due 2036. The unsecured and unsubordinated notes were issued under an existing senior notes indenture, as supplemented, with U.S. Bank National Association and U.S. Bank Trust Company, National Association acting as trustees. The notes will mature on February 15, 2036, with interest payable semiannually beginning August 15, 2026. AMG intends to use the net proceeds to redeem and settle its outstanding 5.15% Convertible Trust Preferred Securities due 2037 of AMG Capital Trust II, with any remaining funds used for general corporate purposes. The company may redeem the notes at any time, in whole or in part, at a make-whole redemption price plus accrued interest. The agreement also includes customary event of default provisions and certain limitations on mergers and asset sales.

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