L · Loews Corporation

Summary

Loews Corporation completed a public offering of $500,000,000 aggregate principal amount of 4.940% Senior Notes due 2036 on February 18, 2026, pursuant to its Form S-3 registration statement. The notes bear interest semi-annually at 4.940% per annum, commencing October 1, 2026, with redemption options prior to and after January 1, 2036.

Key takeaways

• Completed $500M 4.940% Senior Notes offering on February 18, 2026
• Maturity date April 1, 2036
• Interest payments semi-annually on April 1 and October 1, starting October 1, 2026
• Underwriting Agreement dated February 10, 2026 with J.P. Morgan Securities LLC, Barclays Capital Inc., MUFG Securities Americas Inc., and Wells Fargo Securities, LLC
• Issued under 1986 Indenture with The Bank of New York Mellon as trustee
• Make-whole redemption prior to January 1, 2036 at U.S. Treasury rate plus 12.5 basis points