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Reinsurance Group of America Announces Pricing of Senior Notes
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0 KommentareReinsurance Group of America, Incorporated (NYSE: RGA) (the “Company”) announced today that it has priced an aggregate principal amount of $650 million of 5.750% senior notes due 2034 (the “Senior Notes”) pursuant to a public offering. The Company expects to use the net proceeds from the offering for general corporate purposes.
BofA Securities, Inc., U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC are acting as the joint book-running managers for the offering, and Credit Agricole Securities (USA) Inc., HSBC Securities (USA) Inc. and SMBC Nikko Securities America, Inc. are serving as co-managers.
The Senior Notes have a maturity date of September 15, 2034, with a par-call option three months prior to maturity, an issue price of 99.287% and feature a fixed-rate coupon of 5.750%, payable semiannually. The Company expects to complete the offering of the Senior Notes on May 13, 2024, subject to the satisfaction of customary closing conditions.
This offering is being conducted as a public offering by means of a prospectus supplement filed as part of a shelf registration statement previously filed with the Securities and Exchange Commission (the “SEC”) on Form S-3. This news release does not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of, the Senior Notes in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. This offering is being made solely by means of a prospectus and prospectus supplement.
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Copies of the prospectus and final prospectus supplement relating to the offering, when available, may be obtained by contacting: BofA Securities, Inc., NC1-022-02-25, 201 North Tryon Street, Charlotte, NC 28255-0001, Attention: Prospectus Department, Email: dg.prospectus_requests@bofa.com, (800) 294-1322; U.S. Bancorp Investments, Inc., 214 Tryon Street, 26th Floor, Charlotte, North Carolina 28202, Facsimile: (877) 774-3462, Attention: Debt Capital Markets; or Wells Fargo Securities, LLC, 608 2nd Avenue South, Suite 1000, Minneapolis, Minnesota 55402, Attention: WFS Customer Service, by telephone at (800) 645-3751 or by e-mail at wfscustomerservice@wellsfargo.com. Before you invest, you should read the prospectus and the final prospectus supplement, when available, and the documents that are incorporated by reference therein for more complete information about the offering. Investors may also obtain these documents for free by visiting the EDGAR system on the SEC’s website at www.sec.gov or by contacting the underwriters listed above with your request.
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