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
Filed Jun 8, 2026 · 16:15 ET
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.
Key facts
- 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”
Why it mattersThe 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
- Index
- Filing index
