The company said Aon North America, Inc. entered into an underwriting agreement on February 28, 2024 to issue and sell 5 series of senior unsecured notes maturing in 2027, 2029, 2031, 2034 and 2054. The aggregate principal amounts are $600,000,000, $1,000,000,000, $650,000,000, $1,750,000,000 and $2,000,000,000.

1. 01

   The company said Aon North America, Inc. entered into an underwriting agreement on February 28, 2024 to issue and sell 5 series of senior unsecured notes maturing in 2027, 2029, 2031, 2034 and 2054. The aggregate principal amounts are $600,000,000, $1,000,000,000, $650,000,000, $1,750,000,000 and $2,000,000,000.

2. 02

   The company said the 2027 notes mature on March 1, 2027 and bear interest at 5.125% per year, the 2029 notes bear interest at 5.150% per year, the 2031 notes bear interest at 5.300% per year, the 2034 notes bear interest at 5.450% per year, and the 2054 notes mature on March 1, 2054 and bear interest at 5.750% per year.

3. 03

   The company said that if the NFP acquisition is not completed by December 19, 2024 (extendable by up to 6 months if regulatory approvals remain outstanding) or by another specified time, the issuer will be required to redeem all outstanding NFP Acquisition Notes, other than the 2054 notes, at 101% of their principal amount plus accrued and unpaid interest.

4. 04

   The company said the net proceeds from the notes offering, after underwriting discounts and offering expenses, were approximately $5,928,882,035. It said it plans to use the proceeds, together with the net proceeds of the delayed draw term loan and, if necessary, cash on hand or other sources of liquidity, to pay the cash consideration for the NFP acquisition, repay or redeem certain NFP and NFP Corp. indebtedness, and pay related fees and expenses.

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

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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