Apollo Global Management, Inc. Reports $750M Senior Notes Offering
Summary
Apollo Global Management, Inc. issued $400,000,000 aggregate principal amount of 4.600% Senior Notes due 2031 and an additional $350,000,000 aggregate principal amount of 5.150% Senior Notes due 2035 on November 7, 2025, through an underwritten public offering. The New 2035 Notes consolidate with existing notes, bringing the total outstanding for that series to $850,000,000. Proceeds are intended for general corporate purposes. * The 2031 Senior Notes mature on January 15, 2031, with interest payable semi-annually. * The 2035 Senior Notes mature on August 12, 2035, with interest payable semi-annually. * Underwriters included BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC.
Why It Matters
The issuance of $750 million in new senior notes significantly impacts Apollo Global Management's capital structure and debt obligations. This material financing activity affects the company's liquidity, leverage, and future interest expenses, which are key considerations for investors.
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Key Quote
“On November 7, 2025, Apollo Global Management, Inc. (the "Company") issued $400,000,000 aggregate principal amount of its 4.”
— From Item 1.01
Filing Details
Reported Items
Additional Information
- CIK Number
- 0001858681
- Filing Date
- Friday, November 7, 2025
- Filing Time
- 12:00 AM UTC
- Form Type
- 8-K
- Materiality Level
- high
- Sentiment
- neutral