AI English summary of an SEC filing — figures as filed
The company entered into an underwriting agreement with the underwriters on October 20, 2026, under which the underwriters agreed to buy 4.250% Senior Notes due 2032 in the amount of €600 million and 4.625% Senior Notes due 2036 in the amount of €600 million.
Key points
AI summaryThe company entered into an underwriting agreement with the underwriters on October 20, 2026, under which the underwriters agreed to buy 4.250% Senior Notes due 2032 in the amount of €600 million and 4.625% Senior Notes due 2036 in the amount of €600 million.
The company said it issued the Notes on October 27, 2026. The issuance was made under the Indenture dated July 15, 2011 and the Twenty-Second Supplemental Indenture dated October 27, 2026, and The Bank of New York Mellon is the trustee.
The company said the Notes were registered under its Form S-3 shelf registration statement (Registration No. 333-280979) filed with the SEC on July 24, 2024. The offering was made under the prospectus dated July 24, 2024 and the prospectus supplement dated October 20, 2026.
Marsh McLennan said it entered into a Paying Agency Agreement dated October 27, 2026 with The Bank of New York Mellon, London Branch, in connection with the closing of the offering. The representatives of the underwriters are Merrill Lynch International, Deutsche Bank AG, London Branch, Barclays Bank PLC and HSBC Bank plc.
Summary
AI-writtenAnalysis 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.
€600 million Senior Notes Underwriting Agreement in 2 Series
The company entered into an underwriting agreement with the underwriters on October 20, 2026, under which the underwriters agreed to buy 4.250% Senior Notes due 2032 in the amount of €600 million and 4.625% Senior Notes due 2036 in the amount of €600 million.
Source · Based on the filing body and exhibits
October 27, 2026 Note Issuance and Indenture Structure
The company said it issued the Notes on October 27, 2026. The issuance was made under the Indenture dated July 15, 2011 and the Twenty-Second Supplemental Indenture dated October 27, 2026, and The Bank of New York Mellon is the trustee.
Source · Based on the filing body and exhibits
Offering Under Effective Form S-3 Registration Statement
The company said the Notes were registered under its Form S-3 shelf registration statement (Registration No. 333-280979) filed with the SEC on July 24, 2024. The offering was made under the prospectus dated July 24, 2024 and the prospectus supplement dated October 20, 2026.
Source · Based on the filing body and exhibits
Paying Agency Agreement Entered Into and Underwriter Representatives
Marsh McLennan said it entered into a Paying Agency Agreement dated October 27, 2026 with The Bank of New York Mellon, London Branch, in connection with the closing of the offering. The representatives of the underwriters are Merrill Lynch International, Deutsche Bank AG, London Branch, Barclays Bank PLC and HSBC Bank plc.
Source · Based on the filing body and exhibits
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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