AES Corporation 8-K
Debt financing
Issued fixed-rate senior notes due 2029 and 2033 to repay existing debt and fund general corporate purposes.
Filed 2026-06-16 16:37 ET
- 1.01 Entry into a Material Agreement
- 2.03 Creation of a Financial Obligation
- 9.01 Financial Statements and Exhibits
Summary
Senior notes issuance. AES completed a $1.0B offering on 6/16/2026, intending to use the net proceeds to repay existing indebtedness and for general corporate purposes. The notes add fixed-rate obligations, with maturities in 2029 and 2033.
Key Figures
- Principal: $600M of 5.200% senior notes due 7/15/2029 and $400M of 5.750% senior notes due 7/15/2033.
- Public offering prices: 2029 notes at 99.946% of principal; 2033 notes at 99.740% of principal.
- Interest is payable each January 15 and July 15, beginning 1/15/2027.
The summary is written by an AI model reading the filing.
Model 005 · prompt 01d34d48e3