5.700% Senior Notes due 2036
Note · Apollo Global Management, Inc.
Reference: 5.700% Senior Notes due 2036
- Original principal
- USD 750,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Mar 30, 2036
Last reported interest terms: 5.7% Reported 2026-03-30 Later filings may not restate these terms; this does not confirm they still apply.
Covenant terms for this agreement are not yet verified.
Documents and filing history
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Issuance
· 2026-03-30
Original principal USD 750,000,000 Exact source document
Parent 8-K filing · 2026-03-30
On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”). The Notes were issued pursuant to an indenture, dated as of March 30, 2026 (the “Indenture”), among the Company, each of the guarantors named therein and U.S. Bank Trust Company, National Association, as trustee. The Indenture is filed as Exhibit 4.1 hereto, and is incorporated by reference herein.
Issuer evidence: On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).
Supporting evidence: The Notes will bear interest at a rate of 5.700% per annum and will mature on March 30, 2036, unless earlier redeemed or repurchased. Interest on the Notes accrues from and including March 30, 2026 and is payable semi-annually in arrears on March 30 and September 30 of each year, commencing on September 30, 2026.
Supporting evidence: On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).
Supporting evidence: On March 30, 2026, Apollo Global Management, Inc. (the “Company”) issued $750,000,000 aggregate principal amount of its 5.700% Senior Notes due 2036 (the “Notes”), pursuant to a previously announced underwritten public offering (the “Offering”).
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Issuance
· 2026-03-30
Original principal USD 750,000,000 Exact source document
Parent 8-K filing · 2026-03-30
The aggregate principal amount of Notes which may be authenticated and delivered under this Indenture on the Issue Date is $750,000,000 (the “Initial Notes”). The Notes shall mature on March 30, 2036 (the “Stated Maturity”), unless the Notes are redeemed prior to that date as described in Article III.
Issuer evidence: INDENTURE, dated as of March 30, 2026, among APOLLO GLOBAL MANAGEMENT, INC., a corporation duly incorporated and existing under the laws of Delaware (the “Company”), each of the Guarantors named herein (the “Guarantors”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
Supporting evidence: The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its 5.700% Senior Notes due 2036 (the “Notes”).
Supporting evidence: The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its 5.700% Senior Notes due 2036 (the “Notes”).
Supporting evidence: The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its 5.700% Senior Notes due 2036 (the “Notes”).