Equitable Holdings, Inc. announced on September 9, 2025, the pricing terms for its previously announced cash tender offer to purchase its outstanding 4.350% Senior Notes due 2028. The total tender offer consideration was determined by reference to a fixed spread over the yield of a U.S. Treasury Security.
The company confirmed it expects to accept $500,000,000 aggregate principal amount of the 4.350% Senior Notes due 2028, with a proration factor of 66.5%. This amount includes an Early Tender Premium of $50 per $1,000 principal amount of notes.
Notes accepted for purchase by the Early Tender Deadline will also include accrued and unpaid interest up to the early settlement date, expected to be September 11, 2025. This announcement finalizes the financial details of the successful debt reduction initiative.
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