Loan & DebtMay 7, 2026, 12:16 PM
AEGON Ltd. Enters Underwriting Agreement for Guaranteed Notes
AI Summary
AEGON Ltd. announced the execution of an Underwriting Agreement on April 30, 2026, with AEGON Funding Company LLC and various underwriters. This was followed by an Eleventh Supplemental Indenture dated May 7, 2026, for guaranteed notes. The transaction involves AEGON Funding Company LLC as the issuer, guaranteed by AEGON Ltd., with The Bank of New York Mellon Trust Company, N.A. as trustee and Citibank, N.A. as registrar and paying agent.
Key Highlights
- AEGON Ltd. and AEGON Funding Company LLC entered an Underwriting Agreement on April 30, 2026.
- An Eleventh Supplemental Indenture was executed on May 7, 2026, for guaranteed notes.
- The indenture involves AEGON Funding Company LLC, AEGON Ltd., The Bank of New York Mellon Trust Company, N.A., and Citibank, N.A.
- Legal opinions on the validity of the guaranteed notes were provided by Allen Overy Sheaman Sterling LLP and Conyers Dill & Pearman.
Price Impact
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