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Blackrock | 8-K: Closure of Notes Sale Pursuant to Underwriting Agreement

Blackrock | 8-K: Closure of Notes Sale Pursuant to Underwriting Agreement

贝莱德 | 8-K：根据承销协议完成票据发行
美股SEC公告 ·  2024/07/26 16:39

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On July 26, 2024, BlackRock Funding, Inc., a subsidiary of BlackRock, completed a public offering of $2.5 billion in notes. The offering includes $800 million of 4.600% Notes due 2027, $500 million of 4.900% Notes due 2035, and $1.2 billion of 5.350% Notes due 2055. The notes are fully guaranteed by BlackRock and will primarily fund the proposed acquisition of Preqin Holding Limited.The Preqin Transaction is expected to close before year-end 2024, subject to regulatory approvals and customary conditions. If the acquisition is not completed by September 2, 2025, or an agreed-upon later date, BlackRock Funding must redeem all outstanding 2027 Notes at 101% of the principal amount plus accrued interest. In this case, proceeds from the 2035 and 2055 Notes will be used for general corporate purposes.The notes offer redemption options, including a "make-whole" redemption prior to their respective Par Call Dates and a 100% principal redemption after these dates. The indenture includes standard events of default and requirements for potential consolidation or asset sale scenarios involving BlackRock or BlackRock Funding.
On July 26, 2024, BlackRock Funding, Inc., a subsidiary of BlackRock, completed a public offering of $2.5 billion in notes. The offering includes $800 million of 4.600% Notes due 2027, $500 million of 4.900% Notes due 2035, and $1.2 billion of 5.350% Notes due 2055. The notes are fully guaranteed by BlackRock and will primarily fund the proposed acquisition of Preqin Holding Limited.The Preqin Transaction is expected to close before year-end 2024, subject to regulatory approvals and customary conditions. If the acquisition is not completed by September 2, 2025, or an agreed-upon later date, BlackRock Funding must redeem all outstanding 2027 Notes at 101% of the principal amount plus accrued interest. In this case, proceeds from the 2035 and 2055 Notes will be used for general corporate purposes.The notes offer redemption options, including a "make-whole" redemption prior to their respective Par Call Dates and a 100% principal redemption after these dates. The indenture includes standard events of default and requirements for potential consolidation or asset sale scenarios involving BlackRock or BlackRock Funding.
2024年7月26日，贝莱德融资公司（BlackRock Funding, Inc.），贝莱德的子公司，完成了价值25亿美元的债券公开发行。此次发行包括：80,000万美元的4.600%债券，到期日为2027年；50,000万美元的4.900%债券，到期日为2035年；以及12亿美元的5.350%债券，到期日为2055年。这些债券由贝莱德全额担保，主要用于筹资收购Preqin Holding Limited。Preqin交易预计在2024年底之前完成，具体取决于监管审批和惯例条件。如果收购未能在2025年9月2日或商定的更晚日期之前完成，贝莱德融资必须以101%的本金加上应计利息来赎回所有到期...展开全部
2024年7月26日，贝莱德融资公司（BlackRock Funding, Inc.），贝莱德的子公司，完成了价值25亿美元的债券公开发行。此次发行包括：80,000万美元的4.600%债券，到期日为2027年；50,000万美元的4.900%债券，到期日为2035年；以及12亿美元的5.350%债券，到期日为2055年。这些债券由贝莱德全额担保，主要用于筹资收购Preqin Holding Limited。Preqin交易预计在2024年底之前完成，具体取决于监管审批和惯例条件。如果收购未能在2025年9月2日或商定的更晚日期之前完成，贝莱德融资必须以101%的本金加上应计利息来赎回所有到期于2027年的债券。在这种情况下，2035年和2055年债券的收益将用于一般公司用途。这些债券提供了赎回选项，包括在各自的面值可赎回日期之前的“全额赎回”以及在这些日期之后的100%本金赎回。契约中包括了标准的违约事件以及涉及贝莱德或贝莱德融资的潜在合并或资产出售情形的要求。

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