AES prices USD 1 billion senior notes offering under underwriting deal led by J.P. Morgan, Wells Fargo

AES Corporation

AES Corporation

AES

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  • AES priced a USD 1 billion senior unsecured bond offering under its shelf registration, split between 5.200% Senior Notes due 2029 and 5.750% Senior Notes due 2033.
  • Gross proceeds totaled USD 600 million for the 2029 Notes at 99.946% of par, USD 400 million for the 2033 Notes at 99.740%.
  • Proceeds earmarked to repay existing indebtedness, fund general corporate purposes.
  • Interest pays semiannually from Jan. 15, 2027; maturities set for July 15, 2029 and July 15, 2033.
  • Notes include optional redemption provisions; change of control triggers a repurchase offer at 101% of principal.


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