Equitable Holdings, Inc. announced on September 9, 2025, the early results and pricing terms for its cash tender offer to purchase certain debt securities. The aggregate principal amount of Notes validly tendered by the Early Tender Deadline exceeded the $500 million maximum.
The company expects to accept $500 million of its 4.350% Senior Notes due 2028, with a proration factor of 66.5% applied to tendered notes. The Total Tender Offer Consideration for these notes was determined to be $1,010.69 per $1,000 principal amount, including an Early Tender Premium of $50.
The successful tender offer, with strong participation, demonstrates Equitable Holdings' effective debt management strategy. This action contributes to optimizing the company's capital structure and managing its financial liabilities.
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