Oaktree Announces $250 Million Offering of Senior Notes
2014年6月12日 - 9:30PM
ビジネスワイヤ(英語)
Oaktree Capital Group, LLC (NYSE: OAK) today announced that it
has received commitments from certain accredited investors
(collectively, “the Investors”) to purchase $250 million of senior
notes (the “Notes”) of its indirect subsidiaries Oaktree Capital
Management, L.P. (the “Issuer”), and Oaktree Capital I, L.P.,
Oaktree Capital II, L.P. and Oaktree AIF Investments, L.P. (the
“Guarantors” and together with the Issuer, the “Obligors”) with
maturities ranging from 10 to 15 years. The Notes are senior
unsecured obligations of the Obligors, jointly and severally
guaranteed by the Guarantors. The Issuer intends to use the
proceeds from the sale of the Notes for working capital and general
corporate purposes.
Pursuant to the commitments, the Issuer intends to issue and
sell to the Investors $50 million of 3.91% senior notes due 2024,
$100 million of 4.01% senior notes due 2026 and $100 million of
4.21% senior notes due 2029, all of which are guaranteed by the
Guarantors. The offering of the Notes is subject to the execution
of definitive documents and is expected to close on September 3,
2014.
The offer and sale of the Notes will be made solely in private
placement transactions exempt from registration pursuant to Section
4(a)(2) of the Securities Act of 1933, as amended (the “Securities
Act”).
The Notes have not been registered under the Securities Act or
any state securities laws and may not be offered or sold in the
United States absent registration or an applicable exemption from
the registration requirements of the Securities Act and applicable
state laws.
This press release shall not constitute an offer to sell or a
solicitation of an offer to purchase the Notes or any other
securities, and shall not constitute an offer, solicitation or sale
in any state or jurisdiction in which such an offer, solicitation
or sale would be unlawful. This press release is being issued
pursuant to and in accordance with Rule 135c under the Securities
Act.
Investor Relations:Oaktree Capital Group, LLCAndrea D. Williams,
213-830-6483investorrelations@oaktreecapital.com
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