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

SEC ·  Jul 27 04:39

Summary by Moomoo AI

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.
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