Apollo Global Management, Inc. (APO): Form 8-K filed 2026-11-13
- Accepted by EDGAR
- 2026-11-13 16:50 ET
- Event date
- 2026-11-13
- Accession no.
- 0001193125-26-460879
- Original filing
- SEC EDGAR filing index
AI summary of the filing text. It can contain mistakes; the original filing is authoritative.
Apollo issues $600,000,000 of 7.550% junior subordinated notes due 2056
Apollo issued $600,000,000 of fixed-rate resettable junior subordinated notes on November 13, 2026. The notes bear interest at 7.550% until December 15, 2036, and mature on December 15, 2056. Apollo intends to use net proceeds for general corporate purposes, including funding its previously announced investment in Mubadala Capital Asset Management.
- The $600,000,000 offering closed on November 13, 2026; the notes mature on December 15, 2056.
- Interest is fixed at 7.550% per year until December 15, 2036, then resets to the Five-Year U.S. Treasury Rate plus 2.672%.
- Interest is payable semi-annually starting June 15, 2027, subject to Apollo's right to defer payments.
- Net proceeds are intended for general corporate purposes, including the investment in Mubadala Capital Asset Management.
debtfinancing
Items reported
- Item 1.01: Entry into a Material Definitive Agreement
The company signed a material agreement outside the ordinary course of business, or materially amended one. Typical examples are credit agreements, merger agreements, large supply or licensing contracts and financing arrangements. - Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
The company became obligated under a material direct financial obligation, such as a loan, notes offering or credit facility draw, or under a material off-balance sheet arrangement. - Item 8.01: Other Events
A voluntary disclosure of an event the company considers important to security holders that no other Item covers, such as a dividend declaration, a buyback program, litigation updates or product news. - Item 9.01: Financial Statements and Exhibits
Lists the financial statements, pro forma information and exhibits filed with the report. It almost always accompanies another Item and is rarely news on its own.
Documents
| Type | Description | Document |
|---|---|---|
| 8-K | 8-K | d143669d8k.htm |
| EX-1.1 | EX-1.1 | d143669dex11.htm |
| EX-4.1 | EX-4.1 | d143669dex41.htm |
| EX-5.1 | EX-5.1 | d143669dex51.htm |
The summary above was generated by AI from the filing text and checked automatically against it. Read the original documents on SEC EDGAR. How to read an 8-K.