8-KCurrent report

Material agreement

✓ VerifiedATI completed a $450 million offering of unsecured 5.875% senior notes due June 15, 2033, sold off its shelf with Goldman Sachs representing the underwriters.

2.03 New financial obligation8.01 Other events

Summary

  • The offering of $450 million aggregate principal amount of 5.875% senior notes closed on June 8, 2026.
  • The notes mature on June 15, 2033, with interest payable semiannually each June 15 and December 15 beginning December 15, 2026.
  • Before June 15, 2029 the notes are redeemable at par plus an applicable premium; on and after that date at prices set in the supplemental indenture.
Principal
$450 million
From the filing for Principal
completed its offering and sale of $450 million aggregate principal amount
Coupon and maturity
5.875%, due June 15, 2033
From the filing for Coupon and maturity
will accrue interest at the rate of 5.875% per annum and will mature on June 15, 2033

The raise locks seven-year money at a fixed coupon for general corporate firepower.

Filed
Jun 8, 2026
Accepted
2026-06-08 20:15Z
Period
Jun 8, 2026
Accession no.
0001193125-26-261769
Size
503 KB