Aon Global Limited to Redeem and Delist Senior Notes Due 2026
LONDON, /PRNewswire/ -- Aon Global Limited (formerly Aon plc), a wholly owned subsidiary of Aon plc (NYSE:AON), has announced its decision to fully redeem and delist its 2.875% Senior Notes due 2026 from the New York Stock Exchange (NYSE). Additionally, the company plans to withdraw the registration of these notes under Section 12(b) of the Securities Exchange Act of 1934.
Details of Redemption and Delisting
The planned redemption of the notes is in accordance with the Indenture agreement dated May 24, 2013, which was amended and restated on April 1, 2020. This agreement involves Aon Global Limited, Aon Corporation, Aon plc, Aon Global Holdings plc, and The Bank of New York Mellon Trust Company, N.A., serving as trustee.
The Redemption Date is set for February 14, 2026, where the notes will be redeemed at a price equal to 100% of the principal amount, alongside accrued and unpaid interest up to the Redemption Date. The aggregate Redemption Price amounts to €510,869,863.00, translating to approximately €1,021.74 per €1,000 principal amount of the notes.
Payment and Contact Information
The Bank of New York Mellon, London Branch will serve as the paying agent for this redemption. Holders of the notes with questions regarding the redemption are encouraged to contact the paying agent at:
- The Bank of New York Mellon (London Branch)
- Merck House, Seldown Lane
- Poole, Dorset BH15 1PX
- United Kingdom
The final interest payment on the notes will be included in the Redemption Price and will be made upon presentation and surrender of the notes to the paying agent, following applicable procedures by the Euroclear Bank and Clearstream Banking in Luxembourg.
Important Considerations
It is crucial to note that this announcement does not constitute a formal notice of redemption for the notes. Additionally, it should not be interpreted as an offer to sell or a solicitation for any offer to buy these securities in any jurisdiction where such activities would violate local securities laws.
About Aon
Aon plc, the guarantor of the senior notes, aims to enhance decision-making for clients globally. With a focus on providing clarity and confidence in risk management and human capital solutions, Aon serves clients across more than 120 countries.
Investors can stay updated by following Aon on LinkedIn, X, Facebook, and Instagram. Further insights can be accessed at Aon's investor relations website.
Investor Contacts
Aon Corporation
200 East Randolph Street
Chicago, IL 60601
Investor Contact: Hallie Miller
Phone: +1 (847) 442 0622
Email: investor@aon.com
Safe Harbor Statement
This communication includes certain forward-looking statements regarding Aon's future results and intentions, as defined in the Private Securities Litigation Reform Act of 1995. Factors that could cause actual results to differ include changes in the competitive landscape, currency fluctuations, and economic conditions.
Investors are advised that these forward-looking statements may not materialize as anticipated, and Aon disclaims any obligation to update such statements in response to new information or events.