Apollo Global Management 8-K
Debt financing
Issued $600M of junior subordinated notes for general corporate purposes, including the Mubadala Capital Asset Management investment.
Filed 2026-11-13 16:50 ET
- 1.01 Entry into a Material Agreement
- 2.03 Creation of a Financial Obligation
- 8.01 Other Events
- 9.01 Financial Statements and Exhibits
Summary
Debt issuance. Apollo issued $600M of junior subordinated notes, with net proceeds intended for general corporate purposes, including its previously announced investment in Mubadala Capital Asset Management.
Key Figures
- The notes have $600M aggregate principal, equal to ≈4.1% of Apollo’s $14.7B total debt at 9/30/2026 (Q3 2026 10-Q).
- The notes pay 7.550% fixed interest through 12/15/2036; thereafter, the rate resets to the five-year U.S. Treasury rate plus 2.672%. Interest is payable semi-annually beginning 6/15/2027, subject to Apollo’s right to defer payment. The notes mature 12/15/2056.
Get emails when companies you follow file: email digest settings.
The summary is written by an AI model reading the filing.
Model 005 · prompt v192 · 2026-11-13 23:33:16Z