AES entered into an Underwriting Agreement on March 12, 2025 to sell $800,000,000 aggregate principal amount of 5.800% Senior Notes due 2032 at a public offering price of 100.000% of the principal amount.

1. 01

   AES entered into an Underwriting Agreement on March 12, 2025 to sell $800,000,000 aggregate principal amount of 5.800% Senior Notes due 2032 at a public offering price of 100.000% of the principal amount.

2. 02

   The company entered into the Underwriting Agreement with Citigroup Global Markets Inc., BNP Paribas Securities Corp., BofA Securities, Inc., MUFG Securities Americas Inc. and Santander US Capital Markets LLC as representatives of the underwriters.

3. 03

   The company said it plans to use the net proceeds from the Notes offering to fund the concurrent tender offer for all of its outstanding 3.300% Senior Notes due 2025 and to pay related fees and expenses. It said any proceeds remaining after the tender offer would be used to retire other existing debt and for general corporate purposes.

4. 04

   The company said the closing of the Notes offering is expected to occur on March 20, 2025, subject to customary conditions. It said the full Underwriting Agreement is attached as Exhibit 1.1 to 8-K.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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