AES CORP (AES) Form 8-K — Jun 16, 2026
AES completed an offering of $1 billion aggregate principal amount of senior notes, consisting of $600 million of 5.200% notes due 2029 and $400 million of 5.750% notes due 2033. The public offering price for the 2029 notes was 99.946% of principal and 99.740% for the 2033 notes. The company intends to use the net proceeds from the offering to repay existing indebtedness and for general corporate purposes. Interest on the notes is payable semi-annually on January 15 and July 15 of each year, beginning January 15, 2027.
Key figures
- Debt Amount
- $1,000,000,000
- Interest Rate
- 5.200% / 5.750%
- Maturity Date
- July 15, 2029 / July 15, 2033
- 2029 maturity
- July 15, 2029
- 2033 maturity
- July 15, 2033
- 2029 notes rate
- 5.200%
- 2033 notes rate
- 5.750%
- Offering price 2029
- 99.946%
- Offering price 2033
- 99.740%
- 2029 notes principal
- $600,000,000
- 2033 notes principal
- $400,000,000
Price after filing
Close on the filing date to close N calendar days later (from $14.64). Historical, not a forecast.
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