0001193125-26-131833
SEC filingApollo Global Management, Inc. issued $750 million of 5.700% Senior Notes due 2036 on March 30, 2026, with proceeds intended for general corporate purposes including retiring existing 2026 notes.
Apollo Global Management has executed a significant debt financing, issuing $750 million in senior notes with a 5.700% coupon maturing in 2036. This transaction represents a strategic refinancing move, as the company explicitly states its intention to use the proceeds to retire $500 million of existing 4.400% Senior Notes due in 2026. The offering was conducted through a previously announced underwritten public offering with major investment banks serving as representatives, indicating institutional market access. The notes carry senior unsecured status and are guaranteed by six Apollo entities, providing additional credit support. The interest payment schedule begins in September 2026, with semi-annual payments thereafter. This financing extends the company's debt maturity profile while addressing near-term obligations, though the filing specifically notes it does not constitute a formal redemption notice for the 2026 notes. The transaction closed on March 30, 2026, following the effective registration statement filed in April 2023.