4.940% Senior Notes due 2036
Note · Loews Corporation
Reference: 4.940% Senior Notes due 2036
- Original principal
- USD 500,000,000
- Outstanding
- —
- Commitment
- —
- Availability
- —
- Maturity
- Apr 1, 2036
Last reported interest terms: 4.94% Reported 2026-02-18 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
-
Issuance
· 2026-02-18
Original principal USD 500,000,000 Exact source document
Parent 8-K filing · 2026-02-18
On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”).
Issuer evidence: On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”).
Supporting evidence: Interest will be paid on the Notes semi-annually on April 1 and October 1 of each year, commencing October 1, 2026, at a rate of 4.940% per annum until April 1, 2036. The Company may redeem the Notes at any time prior to January 1, 2036 at a make-whole redemption price discounted to the redemption date at the applicable U.S. Treasury rate plus 12.5 basis points, plus accrued interest to the redemption date. If the Notes are redeemed on or after January 1, 2036, the Company will pay a redemption price equal to 100% of the principal amount, plus accrued interest to the redemption date.
Supporting evidence: On February 18, 2026, Loews Corporation (the “Company”) completed a public offering of $500,000,000 aggregate principal amount of its 4.940% Senior Notes due 2036 (the “Notes”).