Artisan Partners Secures $50 Million Series G Notes in New Financing Agreement, Maturing 2030
Artisan Partners Asset Management Inc., through its subsidiary Artisan Partners Holdings LP, has entered into a new Note Purchase Agreement on June 3, 2025, with several note purchasers. Under this agreement, Artisan Holdings will issue $50 million of Series G Senior Notes in a private placement set for August 15, 2025. The Series G Notes, bearing an interest rate of 5.43% per annum, will mature on August 16, 2030. The proceeds from this issuance will be used to repay the Series D senior notes maturing in August 2025. The agreement includes covenants such as maintaining a Leverage Ratio not exceeding 3.00 to 1.00, and an Interest Coverage Ratio of at least 4.00 to 1.00 over any four consecutive fiscal quarters. In the case of a default or a significant change in control, the notes may become immediately payable.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Artisan Partners Asset Management Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001628280-25-029667), on June 05, 2025, and is solely responsible for the information contained therein.
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